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
$65.7M
AUM Growth
-$135M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
16
New
Increased
Reduced
Closed

Top Buys

1 +$730K
2 +$542K

Top Sells

1 +$89.4M
2 +$29.3M
3 +$2.08M

Sector Composition

1 Energy 25.49%
2 Real Estate 13.07%
3 Communication Services 12.8%
4 Healthcare 6.78%
5 Financials 3.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$16.8M 25.49%
2,561,375
2
$8.59M 13.07%
38,651
3
$8.47M 12.89%
214,606
4
$8.41M 12.8%
357,453
5
$3.81M 5.79%
408,329
+78,329
6
$2.49M 3.78%
16,767
7
$649K 0.99%
62,828
8
$542K 0.82%
+77,498
9
-23,203
10
-1,261,493
11
-12,537,317