LM

Lasry Marc Portfolio holdings

AUM $17.9M
1-Year Est. Return 21.19%
This Quarter Est. Return
1 Year Est. Return
-21.19%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$145M
AUM Growth
-$118M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
8
New
Increased
Reduced
Closed

Top Buys

1 +$2.54M

Top Sells

1 +$15.2M
2 +$6.51M

Sector Composition

1 Utilities 78.53%
2 Energy 20.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$114M 78.53%
6,438,245
2
$17.3M 11.9%
4,859,452
-1,832,797
3
$7.12M 4.91%
2,561,375
4
$2.54M 1.75%
+189,373
5
$2.17M 1.5%
90,358
6
-1,220,857