LM
Lasry Marc Portfolio holdings
AUM
$17.9M
This Quarter Return
-23.42%
1 Year Return
-21.19%
3 Year Return
-5.71%
5 Year Return
+129.79%
10 Year Return
-23.14%
AUM
$55M
AUM Growth
+$55M
(-46%)
Cap. Flow
-$26M
Cap. Flow
% of AUM
-47.33%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
12
New
1
Increased
1
Reduced
2
Closed
2
Top Buys
| 1 |
Beyond Air
XAIR
|
$3.62M |
Top Sells
| 1 |
Talos Energy
TALO
|
$28M |
| 2 |
Frontier Communications
FYBR
|
$9.36M |
| 3 |
ALX
Alexander's
ALX
|
$4.97M |
| 4 |
NextDecade
NEXT
|
$406K |
Sector Composition
| 1 | Energy | 53.94% |
| 2 | Healthcare | 10.01% |
| 3 | Real Estate | 7.99% |
| 4 | Financials | 0.41% |
| 5 | Communication Services | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
NextDecade
NEXT
$2.81B
| $29.7M | 53.94% | 6,295,962 -86,241 | -1% | -$406K |
|
|
ALX
2
Alexander's
ALX
$1.18B
| $4.39M | 7.99% | 18,125 -20,526 | -53% | -$4.97M |
|
|
3
Beyond Air
XAIR
$11.6M
| $3.62M | 6.58% | +4,946,697 | New | +$3.62M |
|
4
Delcath Systems
DCTH
$385M
| $1.15M | 2.1% | 161,827 | – | – |
|
5
Orchestra BioMed
OBIO
$147M
| $313K | 0.57% | 60,869 | – | – |
|
|
HYPD
6
Hyperion DeFi, Inc. Common Stock
HYPD
$34.7M
| $283K | 0.51% | 547,807 | – | – |
|
7
Forge Global Holdings
FRGE
$254M
| $223K | 0.41% | 170,458 | – | – |
|
8
Rani Therapeutics
RANI
$24.4M
| $136K | 0.25% | 62,887 | – | – |
|
|
XELAP
9
DELISTED
Exela Technologies, Inc. 6.00% Series B Cumulative Convertible Perpetual Preferred Stock
XELAP
| $124K | 0.23% | 77,498 | – | – |
|
|
10
Frontier Communications
FYBR
$9.28B
| – | – | -357,453 | Closed | -$9.36M |
|
|
11
Talos Energy
TALO
$1.73B
| – | – | -2,301,972 | Closed | -$28M |
|