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
$36.5M
AUM Growth
-$1.27M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
24
New
Increased
Reduced
Closed

Top Buys

1
+$3.87M
2
+$65.3K
3
+$24.5K
4
LUMN icon
Lumen
LUMN
+$21.2K
5
OBE
Obsidian Energy
OBE
+$20.2K

Top Sells

1
+$230K
2
+$173K
3
+$109K
4
CBT icon
Cabot Corp
CBT
+$84K
5
DIS icon
Walt Disney
DIS
+$55K

Sector Composition

1 Consumer Discretionary 2.13%
2 Energy 1.31%
3 Communication Services 0.88%
4 Materials 0.83%
5 Financials 0.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$34.4M 93.77%
883,568
+99,521
2
$477K 1.3%
169,029
+7,172
3
$453K 1.24%
6,426
+926
4
$180K 0.49%
12,414
-3,437
5
$163K 0.44%
2,295
-317
6
$147K 0.4%
21,628
+116
7
$142K 0.39%
54,371
+6,103
8
$138K 0.38%
3,167
-664
9
$136K 0.37%
8,996
+1,403
10
$110K 0.3%
2,076
+463
11
$93K 0.25%
4,206
-986
12
$48K 0.13%
2,562
-584
13
$43K 0.12%
551
-2,951
14
$40K 0.11%
3,621
-820
15
$13K 0.04%
9,365
16
$1K ﹤0.01%
+21
17
– –
-1,334
18
– –
-3,167
19
– –
-1,330
20
– –
-470
21
– –
-6,230
22
– –
0
23
– –
0
24
– –
-686