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
$162M
AUM Growth
-$55M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
12
New
Increased
Reduced
Closed

Top Buys

1
+$6.7M

Top Sells

1
+$47.3M
2
+$4.75M
3
+$3.15M
4
CRC icon
California Resources
CRC
+$2.72M
5
GPOR icon
Gulfport Energy Corp
GPOR
+$1.48M

Sector Composition

1 Utilities 68.06%
2 Energy 19.1%
3 Communication Services 6.59%
4 Healthcare 2.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$110M 68.06%
6,438,245
2
$13.6M 8.42%
2,561,375
3
$12.2M 7.56%
148,718
-18,000
4
$10.7M 6.59%
382,453
+240,398
5
$5.04M 3.11%
1,328,986
-830,466
6
$4.02M 2.48%
330,000
7
$2.65M 1.64%
90,543
-47,600
8
– –
-90,358
9
– –
-193,002
10
– –
-911,646