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
$52M
AUM Growth
-$13.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
11
New
Increased
Reduced
Closed

Top Buys

1 +$565

Top Sells

No sells this quarter

Sector Composition

1 Energy 32.36%
2 Communication Services 16.1%
3 Real Estate 15.53%
4 Healthcare 4.98%
5 Financials 0.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$16.8M 32.36%
2,561,375
2
$8.38M 16.1%
357,453
3
$8.08M 15.53%
38,651
4
$1.99M 3.82%
408,329
5
$602K 1.16%
62,887
+59
6
$440K 0.85%
16,767
7
$376K 0.72%
77,498
8
$8K 0.02%
214,606