DAL

David A. Lorber Portfolio holdings

AUM $1.11M
1-Year Est. Return 4.4%
This Quarter Est. Return
1 Year Est. Return
+4.4%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$20.1M
AUM Growth
-$9.94M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
40
New
Increased
Reduced
Closed

Top Buys

1
+$1.84M
2
+$1.11M
3
+$784K
4
KO icon
Coca-Cola
KO
+$640K
5
CKEC
Carmike Cinemas Inc
CKEC
+$535K

Top Sells

1
+$1.75M
2
+$1.68M
3
+$1.32M
4
TAP icon
Molson Coors Class B
TAP
+$1.21M
5
CMCSA icon
Comcast
CMCSA
+$1.02M

Sector Composition

1 Industrials 38.89%
2 Consumer Discretionary 25.86%
3 Materials 16.34%
4 Energy 6.57%
5 Consumer Staples 5.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
– –
-8,022
27
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-1,787
28
– –
-168
29
– –
-9,420
30
– –
-1,974
31
– –
0
32
– –
-12,330
33
– –
-43,001
34
– –
-40,753
35
– –
-2,398
36
– –
-227,740
37
– –
-15,454
38
– –
0
39
– –
-21,370
40
– –
-2,020
1
2