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
$203M
AUM Growth
+$40.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
11
New
Increased
Reduced
Closed

Top Buys

1 +$10.8M

Top Sells

1 +$2.65M
2 +$1.14M
3 +$737K

Sector Composition

1 Utilities 71.83%
2 Energy 11.03%
3 Communication Services 5.21%
4 Healthcare 1.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$145M 71.83%
6,388,245
-50,000
2
$10.8M 5.32%
+214,606
3
$10.7M 5.29%
148,718
4
$10.5M 5.21%
357,453
-25,000
5
$7.97M 3.93%
2,561,375
6
$3.67M 1.81%
1,328,986
7
$2.85M 1.41%
330,000
8
-90,543