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
$77.3M
AUM Growth
+$25.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
12
New
Increased
Reduced
Closed

Top Buys

1 +$27.9M
2 +$426K

Top Sells

1 +$2.67M

Sector Composition

1 Energy 75.76%
2 Real Estate 9.19%
3 Communication Services 8.62%
4 Healthcare 3.24%
5 Financials 0.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$27.9M 36.1%
+676,266
2
$17.3M 22.43%
2,561,375
3
$13.3M 17.24%
507,280
-101,454
4
$7.11M 9.19%
38,651
5
$6.66M 8.62%
357,453
6
$1.3M 1.68%
6,848
7
$611K 0.79%
16,767
8
$519K 0.67%
408,329
9
$426K 0.55%
+60,869
10
$318K 0.41%
77,498
11
$259K 0.34%
62,887