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Lasry Marc Portfolio holdings

AUM $15.1M
1-Year Est. Return 10.39%
This Fund
S&P 500
This Quarter Est. Return
+83.71%
1 Year Est. Return
-10.39%
3 Year Est. Return
-14.75%
5 Year Est. Return
+132.67%
10 Year Est. Return
-7.55%
AUM
$263M
AUM Growth
+$109M
Cap. Flow
-$10.4M
Cap. Flow %
-3.95%
Top 10 Hldgs %
100%
Holding
7
New
3
Increased
–
Reduced
1
Closed
–

Top Buys

Rank Stock Value
1
CRC icon
California Resources
CRC
+$1.66M

Top Sells

Rank Stock Value
1
PCG icon
PG&E
PCG
+$17M

Sector Composition

Rank Sector Weight
1 Utilities 53.84%
2 Energy 44.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VST icon
1
Vistra
VST
$48.2B
$127M 48.06%
6,438,245
– –
RIG icon
2
Transocean
RIG
$5.48B
$111M 42.21%
6,692,249
– –
PCG icon
3
PG&E
PCG
$39B
$15.2M 5.78%
1,220,857
-1,500,000
-55% -$17M
AMPY icon
4
Amplify Energy
AMPY
$158M
$3.35M 1.27%
2,561,375
– –
CRC icon
5
California Resources
CRC
$4.49B
$2.13M 0.81%
+90,358
New +$1.66M

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TPC
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SI
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DADR
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Lasry Marc's Q4 2020 Portfolio in Review

As of Q4 2020, Lasry Marc held 7 positions worth $263M, up 70% from $155M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Lasry Marc withdrew a net $10.4M in Q4 2020, reducing 1 holding. Its largest reduction was PG&E, cutting an estimated $17M.

By sector, the portfolio is most concentrated in Utilities at 54% of assets, down from 95% a quarter earlier, followed by Energy.

Against the trend, Lasry Marc opened a new position in California Resources worth $2.13M.

  • Lasry Marc's largest Q4 2020 buy was California Resources: 90,358 shares worth $2.13M.
  • Lasry Marc's biggest Q4 2020 reduction was PG&E, cutting an estimated $17M.
  • Lasry Marc's ten largest holdings make up 100% of its $263M portfolio in Q4 2020.
  • Lasry Marc opened 3 new positions and closed 0 in Q4 2020.
  • Lasry Marc's portfolio value rose 70% quarter-over-quarter to $263M.

Based on Lasry Marc's 13F filing for Q4 2020, filed 16 Feb 2021.