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
$55M
AUM Growth
-$46.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
12
New
Increased
Reduced
Closed

Top Buys

1 +$3.62M

Top Sells

1 +$28M
2 +$9.36M
3 +$4.97M
4
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+$406K

Sector Composition

1 Energy 53.94%
2 Healthcare 10.01%
3 Real Estate 7.99%
4 Financials 0.41%
5 Communication Services 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$29.7M 53.94%
6,295,962
-86,241
2
$4.39M 7.99%
18,125
-20,526
3
$3.62M 6.58%
+247,335
4
$1.15M 2.1%
161,827
5
$313K 0.57%
60,869
6
$283K 0.51%
6,848
7
$223K 0.41%
11,364
8
$136K 0.25%
62,887
9
$124K 0.23%
77,498
10
-357,453
11
-2,301,972