LM
Lasry Marc Portfolio holdings
AUM
$17.9M
This Quarter Return
+0.58%
1 Year Return
-21.19%
3 Year Return
-5.71%
5 Year Return
+129.79%
10 Year Return
-23.14%
AUM
$22.5M
AUM Growth
+$22.5M
(-59%)
Cap. Flow
-$48.3M
Cap. Flow
% of AUM
-214.3%
Top 10 Holdings %
Top 10 Hldgs %
99.88%
Holding
11
New
1
Increased
1
Reduced
3
Closed
–
Top Buys
| 1 |
DarioHealth
DRIO
|
$365K |
| 2 |
HYPD
Hyperion DeFi, Inc. Common Stock
HYPD
|
$278K |
Top Sells
| 1 |
NextDecade
NEXT
|
$46.6M |
| 2 |
Delcath Systems
DCTH
|
$1.54M |
| 3 |
Beyond Air
XAIR
|
$772K |
Sector Composition
| 1 | Real Estate | 16.08% |
| 2 | Healthcare | 10.93% |
| 3 | Energy | 8.41% |
| 4 | Financials | 0.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ALX
1
Alexander's
ALX
$1.18B
| $3.63M | 16.08% | 18,125 | – | – |
|
|
2
NextDecade
NEXT
$2.81B
| $1.9M | 8.41% | 246,011 -6,049,951 | -96% | -$46.6M |
|
|
3
Beyond Air
XAIR
$11.6M
| $1M | 4.44% | 2,792,332 -2,154,365 | -44% | -$772K |
|
|
4
Delcath Systems
DCTH
$385M
| $410K | 1.82% | 34,072 -127,755 | -79% | -$1.54M |
|
|
5
DarioHealth
DRIO
$22.8M
| $365K | 1.62% | +464,908 | New | +$365K |
|
|
HYPD
6
Hyperion DeFi, Inc. Common Stock
HYPD
$34.7M
| $358K | 1.59% | 2,449,540 +1,901,733 | +347% | +$278K |
|
7
Orchestra BioMed
OBIO
$147M
| $243K | 1.08% | 60,869 | – | – |
|
8
Forge Global Holdings
FRGE
$254M
| $159K | 0.7% | 170,458 | – | – |
|
9
Rani Therapeutics
RANI
$24.4M
| $86.2K | 0.38% | 62,887 | – | – |
|
|
XELAP
10
DELISTED
Exela Technologies, Inc. 6.00% Series B Cumulative Convertible Perpetual Preferred Stock
XELAP
| $27.9K | 0.12% | 77,498 | – | – |
|