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
$11.9M
AUM Growth
-$1.85M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
37
New
Increased
Reduced
Closed

Top Buys

1
+$553K
2
+$530K
3
+$460K
4
SUM
Summit Materials, Inc. Class A Common Stock
SUM
+$446K
5
LVLT
Level 3 Communications Inc
LVLT
+$423K

Top Sells

1
+$1.04M
2
+$786K
3
+$715K
4
DAL icon
Delta Air Lines
DAL
+$692K
5
UHAL icon
U-Haul Holding Co
UHAL
+$604K

Sector Composition

1 Consumer Discretionary 33.63%
2 Industrials 23.85%
3 Materials 10.61%
4 Financials 7.78%
5 Energy 6.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$1.21M 5.93%
47,392
-6,032
2
$979K 4.8%
18,004
+7,772
3
$814K 3.99%
63,441
-37,304
4
$778K 3.81%
15,349
-13,657
5
$702K 3.44%
38,431
-17,668
6
$666K 3.27%
73,020
-78,443
7
$657K 3.22%
786,001
+328,825
8
$553K 2.71%
+5,325
9
$530K 2.6%
+17,437
10
$486K 2.38%
12,480
-15,510
11
$461K 2.26%
11,652
-8,471
12
$460K 2.26%
+8,034
13
$446K 2.19%
+23,237
14
$343K 1.68%
+12,156
15
$332K 1.63%
12,244
-8,776
16
$314K 1.54%
+11,827
17
$266K 1.3%
+3,500
18
$265K 1.3%
+12,756
19
$264K 1.29%
9,098
-2,080
20
$219K 1.07%
4,224
-6,912
21
$187K 0.92%
+1,240
22
$182K 0.89%
+13,203
23
$173K 0.85%
99,931
-6,073
24
$145K 0.71%
+8,602
25
$135K 0.66%
35,633
-22,659
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