LM
Lasry Marc Portfolio holdings
AUM
$17.9M
This Quarter Return
+11.59%
1 Year Return
-21.19%
3 Year Return
-5.71%
5 Year Return
+129.79%
10 Year Return
-23.14%
AUM
$217M
AUM Growth
+$217M
(+50%)
Cap. Flow
+$57.7M
Cap. Flow
% of AUM
26.61%
Top 10 Holdings %
Top 10 Hldgs %
99.06%
Holding
12
New
6
Increased
–
Reduced
1
Closed
1
Top Buys
| 1 |
EXE
Expand Energy Corporation Common Stock
EXE
|
$47.3M |
| 2 |
Gulfport Energy Corp
GPOR
|
$10.8M |
| 3 |
SM Energy
SM
|
$4.75M |
| 4 |
Frontier Communications
FYBR
|
$3.75M |
| 5 |
IMPL
Impel Pharmaceuticals Inc. Common Stock
IMPL
|
$2.92M |
Top Sells
| 1 |
Transocean
RIG
|
$12.2M |
| 2 |
ROCC
Ranger Oil Corporation Class A Common Stock
ROCC
|
$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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vistra
VST
$64.1B
| $119M | 55.1% | 6,438,245 | – | – |
|
|
EXE
2
Expand Energy Corporation Common Stock
EXE
$23B
| $47.3M | 21.83% | +911,646 | New | +$47.3M |
|
|
3
Gulfport Energy Corp
GPOR
$3.06B
| $10.8M | 4.98% | +166,718 | New | +$10.8M |
|
4
Amplify Energy
AMPY
$165M
| $10.4M | 4.79% | 2,561,375 | – | – |
|
|
5
Transocean
RIG
$2.86B
| $9.76M | 4.5% | 2,159,452 -2,700,000 | -56% | -$12.2M |
|
|
6
SM Energy
SM
$3.28B
| $4.75M | 2.19% | +193,002 | New | +$4.75M |
|
|
7
Frontier Communications
FYBR
$9.28B
| $3.75M | 1.73% | +142,055 | New | +$3.75M |
|
|
IMPL
8
DELISTED
Impel Pharmaceuticals Inc. Common Stock
IMPL
| $2.92M | 1.35% | +330,000 | New | +$2.92M |
|
|
EXEEL
9
Expand Energy Corporation Class C Warrants
EXEEL
| $2.88M | 1.33% | +138,143 | New | +$2.88M |
|
10
California Resources
CRC
$4.16B
| $2.72M | 1.26% | 90,358 | – | – |
|
|
ROCC
11
DELISTED
Ranger Oil Corporation Class A Common Stock
ROCC
| – | – | -189,373 | Closed | -$2.54M |
|