DAL
David A. Lorber Portfolio holdings
AUM
$1.11M
This Quarter Return
+5.15%
1 Year Return
+4.4%
3 Year Return
+29.55%
5 Year Return
+47.5%
10 Year Return
–
AUM
$11.9M
AUM Growth
+$11.9M
(-13%)
Cap. Flow
-$2.17M
Cap. Flow
% of AUM
-18.23%
Top 10 Holdings %
Top 10 Hldgs %
61.96%
Holding
37
New
14
Increased
3
Reduced
12
Closed
6
Top Buys
| 1 |
DuPont de Nemours
DD
|
$553K |
| 2 |
Synchrony
SYF
|
$530K |
| 3 |
United Airlines
UAL
|
$460K |
| 4 |
SUM
Summit Materials, Inc. Class A Common Stock
SUM
|
$446K |
| 5 |
LVLT
Level 3 Communications Inc
LVLT
|
$423K |
Top Sells
| 1 |
Eagle Materials
EXP
|
$1.04M |
| 2 |
PNRA
Panera Bread Co
PNRA
|
$786K |
| 3 |
Stellantis
STLA
|
$715K |
| 4 |
Delta Air Lines
DAL
|
$692K |
| 5 |
U-Haul Holding Co
UHAL
|
$604K |
Sector Composition
| 1 | Consumer Discretionary | 33.63% |
| 2 | Industrials | 23.85% |
| 3 | Materials | 10.61% |
| 4 | Financials | 7.78% |
| 5 | Energy | 6.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CST
26
DELISTED
CST Brands, Inc.
CST
| $105K | 0.51% |
+2,680
| New | +$105K |
|
27
Universal Insurance Holdings
UVE
$690M
| $93K | 0.46% |
+4,014
| New | +$93K |
|
28
Mr. Cooper
COOP
$11.7B
| $84K | 0.41% |
32,240
+1,112
| +4% | +$2.9K |
|
29
Hanesbrands
HBI
$2.18B
| $53K | 0.26% |
+1,801
| New | +$53K |
|
|
30
Eagle Materials
EXP
$7.3B
| – | – |
-15,237
| Closed | -$1.04M |
|
31
iShares Russell 2000 ETF
IWM
$66.3B
| – | – |
0
| – | – |
|
32
Olin
OLN
$2.66B
| – | – |
-14,877
| Closed | -$250K |
|
33
PayPal
PYPL
$65.8B
| – | – |
-2,406
| Closed | -$75K |
|
34
Signet Jewelers
SIG
$3.68B
| – | – |
-3,061
| Closed | -$417K |
|
35
SPDR S&P 500 ETF Trust
SPY
$650B
| – | – |
0
| – | – |
|
36
Molson Coors Class B
TAP
$9.9B
| – | – |
-2,238
| Closed | -$186K |
|
|
PNRA
37
DELISTED
Panera Bread Co
PNRA
| – | – |
-4,066
| Closed | -$786K |
|