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
$20.1M
AUM Growth
-$9.94M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
40
New
Increased
Reduced
Closed

Top Buys

1
+$1.84M
2
+$1.11M
3
+$784K
4
KO icon
Coca-Cola
KO
+$640K
5
CKEC
Carmike Cinemas Inc
CKEC
+$535K

Top Sells

1
+$1.75M
2
+$1.68M
3
+$1.32M
4
TAP icon
Molson Coors Class B
TAP
+$1.21M
5
CMCSA icon
Comcast
CMCSA
+$1.02M

Sector Composition

1 Industrials 38.89%
2 Consumer Discretionary 25.86%
3 Materials 16.34%
4 Energy 6.57%
5 Consumer Staples 5.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$2.4M 7.19%
80,665
+61,738
2
$2.29M 6.85%
82,028
-18,210
3
$2.07M 6.18%
35,363
-9,672
4
$1.84M 5.51%
148,997
+63,409
5
$1.52M 4.56%
84,952
-52,250
6
$1.33M 3.97%
97,455
-96,678
7
$1.3M 3.89%
45,790
+1,750
8
$1.11M 3.31%
+79,161
9
$798K 2.39%
254,254
10
$759K 2.27%
12,576
-4,314
11
$681K 2.04%
25,939
+20,396
12
$658K 1.97%
66,786
-35,732
13
$640K 1.91%
+15,156
14
$522K 1.56%
251,076
15
$498K 1.49%
9,292
-15,932
16
$456K 1.36%
40,089
-36,074
17
$423K 1.27%
+61,476
18
$395K 1.18%
+6,707
19
$188K 0.56%
+4,163
20
$100K 0.3%
1,345
-16,332
21
$55K 0.16%
+1,078
22
$29K 0.09%
+541
23
$24K 0.07%
+18,462
24
– –
-102,917
25
– –
-37,844
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