LM
Lasry Marc Portfolio holdings
AUM
$17.9M
This Quarter Return
+6.33%
1 Year Return
-21.19%
3 Year Return
-5.71%
5 Year Return
+129.79%
10 Year Return
-23.14%
AUM
$117M
AUM Growth
+$117M
(+73%)
Cap. Flow
+$43.8M
Cap. Flow
% of AUM
37.32%
Top 10 Holdings %
Top 10 Hldgs %
99.87%
Holding
12
New
2
Increased
1
Reduced
–
Closed
1
Top Buys
| 1 |
Talos Energy
TALO
|
$32.1M |
| 2 |
NextDecade
NEXT
|
$2.07M |
Top Sells
| 1 |
Grab
GRAB
|
$1.85M |
Sector Composition
| 1 | Energy | 74.24% |
| 2 | Communication Services | 7.46% |
| 3 | Real Estate | 7.14% |
| 4 | Healthcare | 0.9% |
| 5 | Financials | 0.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
NextDecade
NEXT
$2.81B
| $42.9M | 36.48% | 7,544,165 +363,708 | +5% | +$2.07M |
|
|
2
Talos Energy
TALO
$1.73B
| $32.1M | 27.3% | +2,301,972 | New | +$32.1M |
|
|
STR
3
DELISTED
Sitio Royalties
STR
| $12.3M | 10.46% | 497,280 | – | – |
|
4
Frontier Communications
FYBR
$9.28B
| $8.76M | 7.46% | 357,453 | – | – |
|
|
ALX
5
Alexander's
ALX
$1.18B
| $8.39M | 7.14% | 38,651 | – | – |
|
|
HYPD
6
Hyperion DeFi, Inc. Common Stock
HYPD
$34.7M
| $540K | 0.46% | 547,807 | – | – |
|
7
Forge Global Holdings
FRGE
$254M
| $329K | 0.28% | 170,458 | – | – |
|
8
Orchestra BioMed
OBIO
$147M
| $321K | 0.27% | 60,869 | – | – |
|
9
Rani Therapeutics
RANI
$24.4M
| $196K | 0.17% | 62,887 | – | – |
|
|
XELAP
10
DELISTED
Exela Technologies, Inc. 6.00% Series B Cumulative Convertible Perpetual Preferred Stock
XELAP
| $157K | 0.13% | 77,498 | – | – |
|
|
11
Grab
GRAB
$20.3B
| – | – | -550,000 | Closed | -$1.85M |
|