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
$52.1M
AUM Growth
-$12.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
11
New
Increased
Reduced
Closed

Top Buys

No buys this quarter

Top Sells

No sells this quarter

Sector Composition

1 Energy 60.22%
2 Communication Services 15.63%
3 Real Estate 14.38%
4 Healthcare 5.44%
5 Financials 0.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$17.6M 33.8%
2,561,375
2
$13.8M 26.42%
608,734
3
$8.14M 15.63%
357,453
4
$7.49M 14.38%
38,651
5
$1.93M 3.71%
6,848
6
$572K 1.1%
408,329
7
$440K 0.85%
16,767
8
$324K 0.62%
62,887
9
$231K 0.44%
77,498