LC

Lodbrok Capital Portfolio holdings

AUM $77.2M
1-Year Est. Return 4.88%
This Quarter Est. Return
1 Year Est. Return
+4.88%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$77.2M
AUM Growth
+$44.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
4
New
Increased
Reduced
Closed

Top Buys

1 +$1.19K

Top Sells

No sells this quarter

Sector Composition

1 Consumer Staples 5.25%
2 Healthcare 0.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
SKIL icon
1
Skillsoft
SKIL
$76.1M
$4.05M 5.25%
311,436
+91
ALVO icon
2
Alvotech
ALVO
$1.47B
$4.89K 0.01%
181,587