LM

Lasry Marc Portfolio holdings

AUM $17.9M
1-Year Est. Return 21.19%
This Quarter Est. Return
1 Year Est. Return
-21.19%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$21.8M
AUM Growth
-$782K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
11
New
Increased
Reduced
Closed

Top Buys

1
+$64.3K

Top Sells

1
+$410K
2
+$314K
3
+$1

Sector Composition

1 Real Estate 17.42%
2 Energy 9.09%
3 Healthcare 5.08%
4 Financials 0.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ALX
1
Alexander's
ALX
$1.19B
$3.79M 17.42%
18,125
NEXT icon
2
NextDecade
NEXT
$1.6B
$1.98M 9.09%
254,270
+8,259
XAIR icon
3
Beyond Air
XAIR
$18.7M
$447K 2.05%
81,951
-57,666
DRIO icon
4
DarioHealth
DRIO
$74.2M
$285K 1.31%
23,245
OBIO icon
5
Orchestra BioMed
OBIO
$199M
$261K 1.2%
60,869
FRGE icon
6
Forge Global Holdings
FRGE
$235M
$95.8K 0.44%
11,364
RANI icon
7
Rani Therapeutics
RANI
$22.6M
$79.2K 0.36%
62,887
HYPD
8
Hyperion DeFi Inc
HYPD
$67.2M
$33.7K 0.15%
30,618
-1
XELAP
9
DELISTED
Exela Technologies, Inc. 6.00% Series B Cumulative Convertible Perpetual Preferred Stock
XELAP
$17.1K 0.08%
77,498
DCTH icon
10
Delcath Systems
DCTH
$432M
– –
-34,072