DAL
David A. Lorber Portfolio holdings
AUM
$1.11M
This Quarter Return
+0.05%
1 Year Return
+4.4%
3 Year Return
+29.55%
5 Year Return
+47.5%
10 Year Return
–
AUM
$37.3M
AUM Growth
+$37.3M
(+4.6%)
Cap. Flow
+$1.83M
Cap. Flow
% of AUM
4.91%
Top 10 Holdings %
Top 10 Hldgs %
96.01%
Holding
43
New
6
Increased
13
Reduced
11
Closed
10
Top Buys
| 1 |
GRP.U
Granite Real Estate Investment Trust
GRP.U
|
$1.87M |
| 2 |
Marriott Vacations Worldwide
VAC
|
$259K |
| 3 |
IPHS
Innophos Holdings, Inc.
IPHS
|
$127K |
| 4 |
SVU
SUPERVALU Inc.
SVU
|
$92K |
| 5 |
PF
Pinnacle Foods, Inc.
PF
|
$89K |
Top Sells
| 1 |
Hilton Grand Vacations
HGV
|
$244K |
| 2 |
Cars.com
CARS
|
$199K |
| 3 |
Casey's General Stores
CASY
|
$100K |
| 4 |
Sinclair Inc
SBGI
|
$77K |
| 5 |
Element Solutions
ESI
|
$64K |
Sector Composition
| 1 | Energy | 2.95% |
| 2 | Consumer Discretionary | 2.83% |
| 3 | Materials | 2.57% |
| 4 | Communication Services | 1.05% |
| 5 | Industrials | 0.92% |
