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
$4.16M
AUM Growth
+$294K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
50
New
Increased
Reduced
Closed

Top Buys

1
+$339K
2
+$171K
3
+$141K
4
LUMN icon
Lumen
LUMN
+$117K
5
OPTU
Optimum Communications Inc
OPTU
+$114K

Top Sells

1
+$462K
2
+$144K
3
+$106K
4
LVLT
Level 3 Communications Inc
LVLT
+$98K
5
C icon
Citigroup
C
+$90K

Sector Composition

1 Consumer Discretionary 29.13%
2 Materials 13.33%
3 Communication Services 9.37%
4 Industrials 9.17%
5 Energy 8.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$38K 0.52%
+5,977
27
$33K 0.45%
2,181
+6
28
$31K 0.42%
6,092
+3,637
29
$13K 0.18%
+439
30
$13K 0.18%
10,360
+3,406
31
$11K 0.15%
+1,171
32
$8K 0.11%
+278
33
$7K 0.1%
+149
34
– –
-1,509
35
– –
-1,629
36
– –
-2,108
37
– –
0
38
– –
-1,393
39
– –
-9,215
40
– –
-99
41
– –
0
42
– –
-1,303
43
– –
-4,428
44
– –
-2,110
45
– –
-1,522
46
– –
-1,716
47
– –
-3,466
48
– –
-272,000
49
– –
-423
50
– –
-614
1
2