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
$22.5M
AUM Growth
-$32.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
11
New
Increased
Reduced
Closed

Top Buys

1 +$365K
2 +$278K

Top Sells

1 +$46.6M
2 +$1.54M
3 +$772K

Sector Composition

1 Real Estate 16.08%
2 Healthcare 10.93%
3 Energy 8.41%
4 Financials 0.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$3.63M 16.08%
18,125
2
$1.9M 8.41%
246,011
-6,049,951
3
$1M 4.44%
139,617
-107,718
4
$410K 1.82%
34,072
-127,755
5
$365K 1.62%
+23,245
6
$358K 1.59%
30,619
+23,771
7
$243K 1.08%
60,869
8
$159K 0.7%
11,364
9
$86.2K 0.38%
62,887
10
$27.9K 0.12%
77,498