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
$201M
AUM Growth
-$1.43M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
15
New
Increased
Reduced
Closed

Top Buys

1
+$89.4M
2
+$9.9M
3
+$8.1M
4
RANI icon
Rani Therapeutics
RANI
+$848K

Top Sells

1
+$119M
2
+$11.3M
3
+$3.67M

Sector Composition

1 Energy 52.5%
2 Utilities 14.59%
3 Real Estate 4.93%
4 Communication Services 4.92%
5 Financials 4.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$89.4M 44.46%
+12,537,317
2
$29.3M 14.59%
1,261,493
-5,126,752
3
$14.1M 7.01%
2,561,375
4
$11.9M 5.93%
214,606
5
$9.9M 4.93%
+38,651
6
$9.89M 4.92%
357,453
7
$8.1M 4.03%
+16,767
8
$2.1M 1.05%
330,000
9
$2.08M 1.04%
23,203
-125,515
10
$848K 0.42%
+62,828
11
– –
-1,328,986