DAL

David A. Lorber Portfolio holdings

AUM $1.11M
This Quarter Return
-3.78%
1 Year Return
+4.4%
3 Year Return
+29.55%
5 Year Return
+47.5%
10 Year Return
–
AUM
$13.7M
AUM Growth
+$13.7M
Cap. Flow
-$6.19M
Cap. Flow %
-44.99%
Top 10 Hldgs %
77.16%
Holding
39
New
8
Increased
5
Reduced
7
Closed
15

Top Buys

1
STLA icon
Stellantis
STLA
$1.31M
2
EXP icon
Eagle Materials
EXP
$1.04M
3
PNRA
Panera Bread Co
PNRA
$786K
4
ITB icon
iShares US Home Construction ETF
ITB
$549K
5
SIG icon
Signet Jewelers
SIG
$417K

Top Sells

1
OMG
OM GROUP INC.
OMG
$2.82M
2
IPHS
Innophos Holdings, Inc.
IPHS
$1.14M
3
HLT icon
Hilton Worldwide
HLT
$1.01M
4
EMR icon
Emerson Electric
EMR
$666K
5
UHAL icon
U-Haul Holding Co
UHAL
$634K

Sector Composition

1 Consumer Discretionary 45.47%
2 Industrials 22.58%
3 Materials 12.63%
4 Financials 5.15%
5 Energy 3.18%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IWM icon
26
iShares Russell 2000 ETF
IWM
$66.3B
– –
0
– –
M icon
27
Macy's
M
$3.61B
– –
-9,221
Closed -$622K
SPY icon
28
SPDR S&P 500 ETF Trust
SPY
$650B
– –
0
– –
UAL icon
29
United Airlines
UAL
$33.5B
– –
-7,313
Closed -$388K
URI icon
30
United Rentals
URI
$61.3B
– –
-6,389
Closed -$560K
WMT icon
31
Walmart
WMT
$777B
– –
0
– –
EVA
32
DELISTED
Enviva Inc.
EVA
– –
-14,588
Closed -$264K
CIR
33
DELISTED
CIRCOR International, Inc
CIR
– –
-9,562
Closed -$521K
NYRT
34
DELISTED
New York REIT, Inc.
NYRT
– –
-11,242
Closed -$112K
WPG
35
DELISTED
Washington Prime Group Inc.
WPG
– –
-6,541
Closed -$88K
SFXE
36
DELISTED
SFX ENTERTAINMENT, INC COM
SFXE
– –
-2,981
Closed -$13K
WPP
37
DELISTED
WAUSAU PAPER CORP.
WPP
– –
-39,503
Closed -$363K
OMG
38
DELISTED
OM GROUP INC.
OMG
– –
-83,898
Closed -$2.82M
ATVI
39
DELISTED
Activision Blizzard Inc.
ATVI
– –
-1,065
Closed -$26K
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