LC

Lodbrok Capital Portfolio holdings

AUM $32.9M
1-Year Est. Return 2.52%
This Quarter Est. Return
1 Year Est. Return
-2.52%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$32.9M
AUM Growth
+$3.51M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3
New
Increased
Reduced
Closed

Top Buys

1 +$545K
2 +$3.71K

Top Sells

No sells this quarter

Sector Composition

1 Consumer Staples 15.12%
2 Healthcare 0.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
SKIL icon
1
Skillsoft
SKIL
$114M
$4.97M 15.12%
311,345
+34,101
ALVO icon
2
Alvotech
ALVO
$1.58B
$26.9K 0.08%
181,587
+25,087