LM
Lasry Marc Portfolio holdings
AUM
$17.9M
This Quarter Return
+4.58%
1 Year Return
-21.19%
3 Year Return
-5.71%
5 Year Return
+129.79%
10 Year Return
-23.14%
AUM
$145M
AUM Growth
+$145M
(-45%)
Cap. Flow
-$22.2M
Cap. Flow
% of AUM
-15.29%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
8
New
1
Increased
–
Reduced
1
Closed
2
Top Buys
| 1 |
ROCC
Ranger Oil Corporation Class A Common Stock
ROCC
|
$2.54M |
Top Sells
| 1 |
PG&E
PCG
|
$15.2M |
| 2 |
Transocean
RIG
|
$6.51M |
Sector Composition
| 1 | Utilities | 78.53% |
| 2 | Energy | 20.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vistra
VST
$64.1B
| $114M | 78.53% | 6,438,245 | – | – |
|
|
2
Transocean
RIG
$2.86B
| $17.3M | 11.9% | 4,859,452 -1,832,797 | -27% | -$6.51M |
|
3
Amplify Energy
AMPY
$165M
| $7.12M | 4.91% | 2,561,375 | – | – |
|
|
ROCC
4
DELISTED
Ranger Oil Corporation Class A Common Stock
ROCC
| $2.54M | 1.75% | +189,373 | New | +$2.54M |
|
5
California Resources
CRC
$4.16B
| $2.17M | 1.5% | 90,358 | – | – |
|
|
6
PG&E
PCG
$33.6B
| – | – | -1,220,857 | Closed | -$15.2M |
|