DAL
David A. Lorber Portfolio holdings
AUM
$1.11M
This Quarter Return
-0.64%
1 Year Return
+4.4%
3 Year Return
+29.55%
5 Year Return
+47.5%
10 Year Return
–
AUM
$22M
AUM Growth
+$22M
(+10%)
Cap. Flow
+$2.04M
Cap. Flow
% of AUM
9.27%
Top 10 Holdings %
Top 10 Hldgs %
67.49%
Holding
44
New
12
Increased
12
Reduced
3
Closed
13
Top Buys
| 1 |
Hilton Worldwide
HLT
|
$1.01M |
| 2 |
Delta Air Lines
DAL
|
$867K |
| 3 |
Emerson Electric
EMR
|
$666K |
| 4 |
United Rentals
URI
|
$560K |
| 5 |
IPHS
Innophos Holdings, Inc.
IPHS
|
$440K |
Top Sells
| 1 |
Wabash National
WNC
|
$958K |
| 2 |
MGM Resorts International
MGM
|
$661K |
| 3 |
CKEC
Carmike Cinemas Inc
CKEC
|
$624K |
| 4 |
Stellantis
STLA
|
$528K |
| 5 |
Molson Coors Class B
TAP
|
$505K |
Sector Composition
| 1 | Industrials | 39.52% |
| 2 | Consumer Discretionary | 30.88% |
| 3 | Materials | 14.43% |
| 4 | Energy | 6.16% |
| 5 | Financials | 2.51% |
