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
$67.7M
AUM Growth
-$33.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
13
New
Increased
Reduced
Closed

Top Buys

No buys this quarter

Top Sells

1 +$30.3M
2 +$337K
3 +$278K
4
IMPL
Impel Pharmaceuticals Inc. Common Stock
IMPL
+$97.1K

Sector Composition

1 Energy 67.83%
2 Communication Services 13.37%
3 Real Estate 12.19%
4 Healthcare 2.81%
5 Technology 2.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$34.3M 50.57%
7,180,457
2
$11.7M 17.26%
497,280
3
$9.06M 13.37%
357,453
4
$8.25M 12.19%
38,651
5
$1.85M 2.74%
550,000
-100,000
6
$1.14M 1.68%
6,848
7
$585K 0.86%
11,364
-5,403
8
$556K 0.82%
60,869
9
$209K 0.31%
62,887
10
$130K 0.19%
77,498
11
-676,266
12
-225,874