LM
Lasry Marc Portfolio holdings
AUM
$17.9M
This Quarter Return
-12.91%
1 Year Return
-21.19%
3 Year Return
-5.71%
5 Year Return
+129.79%
10 Year Return
-23.14%
AUM
$52.1M
AUM Growth
+$52.1M
(-19%)
Cap. Flow
-$1.4M
Cap. Flow
% of AUM
-2.69%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
11
New
–
Increased
–
Reduced
–
Closed
1
Top Buys
No buys this quarter
Top Sells
No sells this quarter
Sector Composition
| 1 | Energy | 60.22% |
| 2 | Communication Services | 15.63% |
| 3 | Real Estate | 14.38% |
| 4 | Healthcare | 5.44% |
| 5 | Financials | 0.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Amplify Energy
AMPY
$165M
| $17.6M | 33.8% | 2,561,375 | – | – |
|
|
STR
2
DELISTED
Sitio Royalties
STR
| $13.8M | 26.42% | 608,734 | – | – |
|
3
Frontier Communications
FYBR
$9.28B
| $8.14M | 15.63% | 357,453 | – | – |
|
|
ALX
4
Alexander's
ALX
$1.18B
| $7.49M | 14.38% | 38,651 | – | – |
|
|
HYPD
5
Hyperion DeFi, Inc. Common Stock
HYPD
$34.7M
| $1.93M | 3.71% | 547,807 | – | – |
|
|
IMPL
6
DELISTED
Impel Pharmaceuticals Inc. Common Stock
IMPL
| $572K | 1.1% | 408,329 | – | – |
|
7
Forge Global Holdings
FRGE
$254M
| $440K | 0.85% | 251,508 | – | – |
|
8
Rani Therapeutics
RANI
$24.4M
| $324K | 0.62% | 62,887 | – | – |
|
|
XELAP
9
DELISTED
Exela Technologies, Inc. 6.00% Series B Cumulative Convertible Perpetual Preferred Stock
XELAP
| $231K | 0.44% | 77,498 | – | – |
|