LM
Lasry Marc Portfolio holdings
AUM
$17.9M
This Quarter Return
-3.69%
1 Year Return
-21.19%
3 Year Return
-5.71%
5 Year Return
+129.79%
10 Year Return
-23.14%
AUM
$52M
AUM Growth
+$52M
(-21%)
Cap. Flow
+$565
Cap. Flow
% of AUM
0%
Top 10 Holdings %
Top 10 Hldgs %
99.98%
Holding
11
New
–
Increased
1
Reduced
–
Closed
–
Top Buys
| 1 |
Rani Therapeutics
RANI
|
$565 |
Top Sells
No sells this quarter
Sector Composition
| 1 | Energy | 32.36% |
| 2 | Communication Services | 16.1% |
| 3 | Real Estate | 15.53% |
| 4 | Healthcare | 4.98% |
| 5 | Financials | 0.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Amplify Energy
AMPY
$165M
| $16.8M | 32.36% | 2,561,375 | – | – |
|
2
Frontier Communications
FYBR
$9.28B
| $8.38M | 16.1% | 357,453 | – | – |
|
|
ALX
3
Alexander's
ALX
$1.18B
| $8.08M | 15.53% | 38,651 | – | – |
|
|
IMPL
4
DELISTED
Impel Pharmaceuticals Inc. Common Stock
IMPL
| $1.99M | 3.82% | 408,329 | – | – |
|
|
5
Rani Therapeutics
RANI
$24.4M
| $602K | 1.16% | 62,887 +59 | +0.1% | +$565 |
|
6
Forge Global Holdings
FRGE
$254M
| $440K | 0.85% | 251,508 | – | – |
|
|
XELAP
7
DELISTED
Exela Technologies, Inc. 6.00% Series B Cumulative Convertible Perpetual Preferred Stock
XELAP
| $376K | 0.72% | 77,498 | – | – |
|
|
PARAP
8
DELISTED
Paramount Global 5.75% Series A Mandatory Convertible Preferred Stock
PARAP
| $8K | 0.02% | 214,606 | – | – |
|