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
$64.4M
AUM Growth
+$12.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
14
New
Increased
Reduced
Closed

Top Buys

1 +$17.6M
2 +$893K

Top Sells

1 +$8K

Sector Composition

1 Energy 62.23%
2 Communication Services 14.14%
3 Real Estate 13.21%
4 Healthcare 4.7%
5 Financials 0.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$22.5M 34.96%
2,561,375
2
$17.6M 27.27%
+608,734
3
$9.11M 14.14%
357,453
4
$8.51M 13.21%
38,651
5
$1.53M 2.38%
408,329
6
$893K 1.39%
+6,848
7
$602K 0.94%
62,887
8
$435K 0.68%
16,767
9
$226K 0.35%
77,498
10
-214,606