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
$117M
AUM Growth
+$49.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
12
New
Increased
Reduced
Closed

Top Buys

1 +$32.1M
2 +$2.07M

Top Sells

1 +$1.85M

Sector Composition

1 Energy 74.24%
2 Communication Services 7.46%
3 Real Estate 7.14%
4 Healthcare 0.9%
5 Financials 0.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$42.9M 36.48%
7,544,165
+363,708
2
$32.1M 27.3%
+2,301,972
3
$12.3M 10.46%
497,280
4
$8.76M 7.46%
357,453
5
$8.39M 7.14%
38,651
6
$540K 0.46%
6,848
7
$329K 0.28%
11,364
8
$321K 0.27%
60,869
9
$196K 0.17%
62,887
10
$157K 0.13%
77,498
11
-550,000