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
$101M
AUM Growth
+$24.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
15
New
Increased
Reduced
Closed

Top Buys

1
+$36.8M
2
+$2.3M

Top Sells

1
+$17.3M
2
+$242K
3
+$78.5K

Sector Composition

1 Energy 78.02%
2 Real Estate 6.95%
3 Communication Services 5.52%
4 Technology 2.27%
5 Healthcare 1.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$36.8M 36.27%
+7,180,457
2
$30.3M 29.88%
676,266
3
$12M 11.88%
497,280
-10,000
4
$7.04M 6.95%
38,651
5
$5.59M 5.52%
357,453
6
$2.3M 2.27%
+650,000
7
$909K 0.9%
6,848
8
$531K 0.52%
60,869
9
$511K 0.5%
16,767
10
$226K 0.22%
77,498
11
$137K 0.13%
62,887
12
$97.1K 0.1%
225,874
-182,455
13
– –
-2,561,375