LM

Lasry Marc Portfolio holdings

AUM $15.1M
1-Year Est. Return 10.38%
This Quarter Est. Return
1 Year Est. Return
-10.38%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$21.8M
AUM Growth
-$782K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
11
New
Increased
Reduced
Closed

Top Buys

1 +$64.3K

Top Sells

1 +$410K
2 +$314K
3 +$1

Sector Composition

1 Real Estate 17.42%
2 Energy 9.09%
3 Healthcare 5.08%
4 Financials 0.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$3.79M 17.42%
18,125
2
$1.98M 9.09%
254,270
+8,259
3
$447K 2.05%
81,951
-57,666
4
$285K 1.31%
23,245
5
$261K 1.2%
60,869
6
$95.8K 0.44%
11,364
7
$79.2K 0.36%
62,887
8
$33.7K 0.15%
30,618
-1
9
$17.1K 0.08%
77,498
10
-34,072