LM
Lasry Marc Portfolio holdings
AUM
$17.9M
This Quarter Return
+18.25%
1 Year Return
-21.19%
3 Year Return
-5.71%
5 Year Return
+129.79%
10 Year Return
-23.14%
AUM
$101M
AUM Growth
+$101M
(-14%)
Cap. Flow
-$30.3M
Cap. Flow
% of AUM
-29.93%
Top 10 Holdings %
Top 10 Hldgs %
99.87%
Holding
12
New
1
Increased
–
Reduced
2
Closed
1
Top Buys
| 1 |
Delcath Systems
DCTH
|
$1.07M |
Top Sells
| 1 |
STR
Sitio Royalties
STR
|
$12.3M |
| 2 |
NextDecade
NEXT
|
$9.23M |
Sector Composition
| 1 | Energy | 77.73% |
| 2 | Communication Services | 9.25% |
| 3 | Real Estate | 8.59% |
| 4 | Healthcare | 2.11% |
| 5 | Financials | 0.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
NextDecade
NEXT
$2.81B
| $50.7M | 50.09% | 6,382,203 -1,161,962 | -15% | -$9.23M |
|
2
Talos Energy
TALO
$1.73B
| $28M | 27.65% | 2,301,972 | – | – |
|
3
Frontier Communications
FYBR
$9.28B
| $9.36M | 9.25% | 357,453 | – | – |
|
|
ALX
4
Alexander's
ALX
$1.18B
| $8.69M | 8.59% | 38,651 | – | – |
|
|
5
Delcath Systems
DCTH
$385M
| $1.07M | 1.06% | +161,827 | New | +$1.07M |
|
6
Orchestra BioMed
OBIO
$147M
| $496K | 0.49% | 60,869 | – | – |
|
|
HYPD
7
Hyperion DeFi, Inc. Common Stock
HYPD
$34.7M
| $325K | 0.32% | 547,807 | – | – |
|
8
Forge Global Holdings
FRGE
$254M
| $249K | 0.25% | 170,458 | – | – |
|
9
Rani Therapeutics
RANI
$24.4M
| $239K | 0.24% | 62,887 | – | – |
|
|
XELAP
10
DELISTED
Exela Technologies, Inc. 6.00% Series B Cumulative Convertible Perpetual Preferred Stock
XELAP
| $132K | 0.13% | 77,498 | – | – |
|
|
STR
11
DELISTED
Sitio Royalties
STR
| – | – | -497,280 | Closed | -$12.3M |
|