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
$217M
AUM Growth
+$71.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
12
New
Increased
Reduced
Closed

Top Buys

1
+$47.3M
2
+$10.8M
3
+$4.75M
4
FYBR icon
Frontier Communications
FYBR
+$3.75M
5
IMPL
Impel Pharmaceuticals Inc. Common Stock
IMPL
+$2.92M

Top Sells

1
+$12.2M
2
+$2.54M

Sector Composition

1 Utilities 55.1%
2 Energy 39.55%
3 Communication Services 1.73%
4 Healthcare 1.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$119M 55.1%
6,438,245
2
$47.3M 21.83%
+911,646
3
$10.8M 4.98%
+166,718
4
$10.4M 4.79%
2,561,375
5
$9.76M 4.5%
2,159,452
-2,700,000
6
$4.75M 2.19%
+193,002
7
$3.75M 1.73%
+142,055
8
$2.92M 1.35%
+330,000
9
$2.88M 1.33%
+138,143
10
$2.72M 1.26%
90,358
11
– –
-189,373