LM
Lasry Marc Portfolio holdings
AUM
$17.9M
This Quarter Return
+0.86%
1 Year Return
-21.19%
3 Year Return
-5.71%
5 Year Return
+129.79%
10 Year Return
-23.14%
AUM
$77.3M
AUM Growth
+$77.3M
(+49%)
Cap. Flow
+$24.1M
Cap. Flow
% of AUM
31.16%
Top 10 Holdings %
Top 10 Hldgs %
99.25%
Holding
12
New
2
Increased
–
Reduced
1
Closed
1
Top Buys
| 1 |
Seadrill
SDRL
|
$27.9M |
| 2 |
Orchestra BioMed
OBIO
|
$426K |
Top Sells
| 1 |
STR
Sitio Royalties
STR
|
$2.67M |
Sector Composition
| 1 | Energy | 75.76% |
| 2 | Real Estate | 9.19% |
| 3 | Communication Services | 8.62% |
| 4 | Healthcare | 3.24% |
| 5 | Financials | 0.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Seadrill
SDRL
$1.99B
| $27.9M | 36.1% | +676,266 | New | +$27.9M |
|
2
Amplify Energy
AMPY
$165M
| $17.3M | 22.43% | 2,561,375 | – | – |
|
|
STR
3
DELISTED
Sitio Royalties
STR
| $13.3M | 17.24% | 507,280 -101,454 | -17% | -$2.67M |
|
|
ALX
4
Alexander's
ALX
$1.18B
| $7.11M | 9.19% | 38,651 | – | – |
|
5
Frontier Communications
FYBR
$9.28B
| $6.66M | 8.62% | 357,453 | – | – |
|
|
HYPD
6
Hyperion DeFi, Inc. Common Stock
HYPD
$34.7M
| $1.3M | 1.68% | 547,807 | – | – |
|
7
Forge Global Holdings
FRGE
$254M
| $611K | 0.79% | 251,508 | – | – |
|
|
IMPL
8
DELISTED
Impel Pharmaceuticals Inc. Common Stock
IMPL
| $519K | 0.67% | 408,329 | – | – |
|
|
9
Orchestra BioMed
OBIO
$147M
| $426K | 0.55% | +60,869 | New | +$426K |
|
|
XELAP
10
DELISTED
Exela Technologies, Inc. 6.00% Series B Cumulative Convertible Perpetual Preferred Stock
XELAP
| $318K | 0.41% | 77,498 | – | – |
|
11
Rani Therapeutics
RANI
$24.4M
| $259K | 0.34% | 62,887 | – | – |
|