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
$19.9M
AUM Growth
-$149K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
35
New
Increased
Reduced
Closed

Top Buys

1
+$762K
2
+$661K
3
+$528K
4
CIR
CIRCOR International, Inc
CIR
+$494K
5
OLN icon
Olin
OLN
+$460K

Top Sells

1
+$1.14M
2
+$1.08M
3
+$774K
4
SXT icon
Sensient Technologies
SXT
+$759K
5
KO icon
Coca-Cola
KO
+$640K

Sector Composition

1 Consumer Discretionary 34.04%
2 Industrials 32.94%
3 Materials 13.52%
4 Energy 5.79%
5 Consumer Staples 3.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$2.57M 7.45%
85,582
+4,917
2
$1.77M 5.14%
31,485
-3,878
3
$1.66M 4.82%
49,706
-32,322
4
$1.65M 4.79%
85,454
+502
5
$1.45M 4.21%
43,960
-1,830
6
$1.37M 3.97%
94,168
-3,287
7
$958K 2.78%
67,966
-81,031
8
$762K 2.21%
+11,745
9
$740K 2.14%
254,254
10
$661K 1.92%
+31,415
11
$624K 1.81%
18,560
-7,379
12
$547K 1.58%
10,368
+1,076
13
$528K 1.53%
+49,681
14
$505K 1.46%
6,786
+5,441
15
$494K 1.43%
+9,025
16
$476K 1.38%
9,662
+5,499
17
$460K 1.33%
+14,356
18
$438K 1.27%
28,602
-50,559
19
$414K 1.2%
251,076
20
$410K 1.19%
57,910
-8,876
21
$358K 1.04%
37,549
-2,540
22
$268K 0.78%
5,200
+4,659
23
$192K 0.56%
+5,893
24
$150K 0.43%
+4,254
25
$147K 0.43%
15,661
-45,815
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