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
-$16.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
12
New
Increased
Reduced
Closed

Top Buys

1 +$1.07M

Top Sells

1 +$12.3M
2 +$9.23M

Sector Composition

1 Energy 77.73%
2 Communication Services 9.25%
3 Real Estate 8.59%
4 Healthcare 2.11%
5 Financials 0.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$50.7M 50.09%
6,382,203
-1,161,962
2
$28M 27.65%
2,301,972
3
$9.36M 9.25%
357,453
4
$8.69M 8.59%
38,651
5
$1.07M 1.06%
+161,827
6
$496K 0.49%
60,869
7
$325K 0.32%
6,848
8
$249K 0.25%
11,364
9
$239K 0.24%
62,887
10
$132K 0.13%
77,498
11
-497,280