LM
Lasry Marc Portfolio holdings
AUM
$17.9M
This Quarter Return
-0.17%
1 Year Return
-21.19%
3 Year Return
-5.71%
5 Year Return
+129.79%
10 Year Return
-23.14%
AUM
$21.8M
AUM Growth
+$21.8M
(-3.5%)
Cap. Flow
-$3.32M
Cap. Flow
% of AUM
-15.26%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
11
New
–
Increased
1
Reduced
2
Closed
1
Top Buys
| 1 |
NextDecade
NEXT
|
$64.3K |
Top Sells
| 1 |
HYPD
Hyperion DeFi, Inc. Common Stock
HYPD
|
$2.66M |
| 2 |
Delcath Systems
DCTH
|
$410K |
| 3 |
Beyond Air
XAIR
|
$314K |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ALX
1
Alexander's
ALX
$1.18B
| $3.79M | 17.42% | 18,125 | – | – |
|
|
2
NextDecade
NEXT
$2.81B
| $1.98M | 9.09% | 254,270 +8,259 | +3% | +$64.3K |
|
|
3
Beyond Air
XAIR
$11.6M
| $447K | 2.05% | 1,639,022 -1,153,310 | -41% | -$314K |
|
4
DarioHealth
DRIO
$22.8M
| $285K | 1.31% | 464,908 | – | – |
|
5
Orchestra BioMed
OBIO
$147M
| $261K | 1.2% | 60,869 | – | – |
|
6
Forge Global Holdings
FRGE
$254M
| $95.8K | 0.44% | 170,458 | – | – |
|
7
Rani Therapeutics
RANI
$24.4M
| $79.2K | 0.36% | 62,887 | – | – |
|
|
HYPD
8
Hyperion DeFi, Inc. Common Stock
HYPD
$34.7M
| $33.7K | 0.15% | 30,618 -2,418,922 | -99% | -$2.66M |
|
|
XELAP
9
DELISTED
Exela Technologies, Inc. 6.00% Series B Cumulative Convertible Perpetual Preferred Stock
XELAP
| $17.1K | 0.08% | 77,498 | – | – |
|
|
10
Delcath Systems
DCTH
$385M
| – | – | -34,072 | Closed | -$410K |
|