LM
Lasry Marc Portfolio holdings
AUM
$17.9M
This Quarter Return
+0.82%
1 Year Return
-21.19%
3 Year Return
-5.71%
5 Year Return
+129.79%
10 Year Return
-23.14%
AUM
$162M
AUM Growth
+$162M
(-25%)
Cap. Flow
-$52.8M
Cap. Flow
% of AUM
-32.63%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
12
New
1
Increased
1
Reduced
3
Closed
3
Top Buys
| 1 |
Frontier Communications
FYBR
|
$6.7M |
Top Sells
| 1 |
EXE
Expand Energy Corporation Common Stock
EXE
|
$47.3M |
| 2 |
SM Energy
SM
|
$4.75M |
| 3 |
Transocean
RIG
|
$3.15M |
| 4 |
California Resources
CRC
|
$2.72M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vistra
VST
$64.1B
| $110M | 68.06% | 6,438,245 | – | – |
|
2
Amplify Energy
AMPY
$165M
| $13.6M | 8.42% | 2,561,375 | – | – |
|
|
3
Gulfport Energy Corp
GPOR
$3.06B
| $12.2M | 7.56% | 148,718 -18,000 | -11% | -$1.48M |
|
|
4
Frontier Communications
FYBR
$9.28B
| $10.7M | 6.59% | 382,453 +240,398 | +169% | +$6.7M |
|
|
5
Transocean
RIG
$2.86B
| $5.04M | 3.11% | 1,328,986 -830,466 | -38% | -$3.15M |
|
|
IMPL
6
DELISTED
Impel Pharmaceuticals Inc. Common Stock
IMPL
| $4.02M | 2.48% | 330,000 | – | – |
|
|
EXEEL
7
Expand Energy Corporation Class C Warrants
EXEEL
| $2.65M | 1.64% | 90,543 -47,600 | -34% | -$1.39M |
|
|
8
California Resources
CRC
$4.16B
| – | – | -90,358 | Closed | -$2.72M |
|
|
9
SM Energy
SM
$3.28B
| – | – | -193,002 | Closed | -$4.75M |
|
|
EXE
10
Expand Energy Corporation Common Stock
EXE
$23B
| – | – | -911,646 | Closed | -$47.3M |
|