LM
Lasry Marc Portfolio holdings
AUM
$17.9M
This Quarter Return
+2.5%
1 Year Return
-21.19%
3 Year Return
-5.71%
5 Year Return
+129.79%
10 Year Return
-23.14%
AUM
$17.9M
AUM Growth
+$17.9M
(-18%)
Cap. Flow
-$6.85M
Cap. Flow
% of AUM
-38.34%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
10
New
–
Increased
–
Reduced
1
Closed
2
Top Buys
No buys this quarter
Top Sells
| 1 |
ALX
Alexander's
ALX
|
$3.79M |
| 2 |
Forge Global Holdings
FRGE
|
$3.03M |
| 3 |
HYPD
Hyperion DeFi, Inc. Common Stock
HYPD
|
$33.7K |
Sector Composition
| 1 | Energy | 12.67% |
| 2 | Healthcare | 4.42% |
| 3 | Financials | 1.21% |
| 4 | Real Estate | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
NextDecade
NEXT
$2.81B
| $2.27M | 12.67% | 254,270 | – | – |
|
2
DarioHealth
DRIO
$22.8M
| $311K | 1.74% | 464,908 | – | – |
|
3
Beyond Air
XAIR
$11.6M
| $282K | 1.58% | 1,639,022 | – | – |
|
|
4
Forge Global Holdings
FRGE
$254M
| $216K | 1.21% | 11,363 -159,095 | -93% | -$3.03M |
|
5
Orchestra BioMed
OBIO
$147M
| $163K | 0.91% | 60,869 | – | – |
|
6
Rani Therapeutics
RANI
$24.4M
| $32.3K | 0.18% | 62,887 | – | – |
|
|
XELAP
7
DELISTED
Exela Technologies, Inc. 6.00% Series B Cumulative Convertible Perpetual Preferred Stock
XELAP
| $16.3K | 0.09% | 77,498 | – | – |
|
|
ALX
8
Alexander's
ALX
$1.18B
| – | – | -18,125 | Closed | -$3.79M |
|
|
HYPD
9
Hyperion DeFi, Inc. Common Stock
HYPD
$34.7M
| – | – | -30,618 | Closed | -$33.7K |
|