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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
+4.58%
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
$145M
AUM Growth
-$118M
(-45%)
Cap. Flow
-$22M
Cap. Flow
% of AUM
-15.16%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
8
New
1
Increased
–
Reduced
1
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
ROCC
Ranger Oil Corporation Class A Common Stock
ROCC
|
+$2.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
PG&E
PCG
|
+$15.2M |
| 2 |
Transocean
RIG
|
+$6.37M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Utilities | 78.53% |
| 2 | Energy | 20.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vistra
VST
$48.2B
| $114M | 78.53% |
6,438,245
| – | – |
|
|
2
Transocean
RIG
$5.48B
| $17.3M | 11.9% |
4,859,452
-1,832,797
| -27% | -$6.37M |
|
3
Amplify Energy
AMPY
$158M
| $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 | +$2.6M |
|
5
California Resources
CRC
$4.49B
| $2.17M | 1.5% |
90,358
| – | – |
|
|
6
PG&E
PCG
$39B
| – | – |
-1,220,857
| Closed | -$15.2M |
|
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Lasry Marc's Q1 2021 Portfolio in Review
As of Q1 2021, Lasry Marc held 8 positions worth $145M, down 45% from $263M the previous quarter. Its ten largest holdings account for 100% of the portfolio.
Lasry Marc withdrew a net $22M in Q1 2021, closing 2 positions and reducing 1 holding. Its most notable exit was PG&E, an estimated $15.2M position sold in full.
By sector, the portfolio is most concentrated in Utilities at 79% of assets, up from 54% a quarter earlier, followed by Energy.
Against the trend, Lasry Marc opened a new position in Ranger Oil Corporation Class A Common Stock worth $2.54M.
- Lasry Marc's largest Q1 2021 buy was Ranger Oil Corporation Class A Common Stock: 189,373 shares worth $2.54M.
- Lasry Marc's biggest Q1 2021 reduction was Transocean, cutting an estimated $6.37M.
- Lasry Marc fully exited PG&E in Q1 2021, selling an estimated $15.2M.
- Lasry Marc's ten largest holdings make up 100% of its $145M portfolio in Q1 2021.
- Lasry Marc opened 1 new position and closed 2 in Q1 2021.
- Lasry Marc's portfolio value fell 45% quarter-over-quarter to $145M.
Based on Lasry Marc's 13F filing for Q1 2021, filed 17 May 2021.