DAL
David A. Lorber Portfolio holdings
AUM
$1.11M
This Quarter Return
-1.89%
1 Year Return
+4.4%
3 Year Return
+29.55%
5 Year Return
+47.5%
10 Year Return
–
AUM
$35.6M
AUM Growth
+$35.6M
(+714%)
Cap. Flow
+$31.2M
Cap. Flow
% of AUM
87.41%
Top 10 Holdings %
Top 10 Hldgs %
95.17%
Holding
51
New
10
Increased
12
Reduced
10
Closed
13
Top Buys
| 1 |
GRP.U
Granite Real Estate Investment Trust
GRP.U
|
$30.2M |
| 2 |
OBE
Obsidian Energy
OBE
|
$899K |
| 3 |
Cars.com
CARS
|
$301K |
| 4 |
HA
Hawaiian Holdings, Inc.
HA
|
$107K |
| 5 |
Ecovyst
ECVT
|
$104K |
Top Sells
| 1 |
Abercrombie & Fitch
ANF
|
$126K |
| 2 |
Mueller Water Products
MWA
|
$117K |
| 3 |
Alibaba
BABA
|
$109K |
| 4 |
Sony
SONY
|
$92K |
| 5 |
Hain Celestial
HAIN
|
$90.3K |
Sector Composition
| 1 | Energy | 3.62% |
| 2 | Consumer Discretionary | 3.13% |
| 3 | Materials | 2.34% |
| 4 | Communication Services | 2.05% |
| 5 | Industrials | 1.14% |