LC
Lodbrok Capital Portfolio holdings
AUM
$32.9M
This Quarter Return
-2.57%
1 Year Return
-2.52%
3 Year Return
+21.13%
5 Year Return
-13.84%
10 Year Return
–
AUM
$32.9M
AUM Growth
+$32.9M
(+12%)
Cap. Flow
+$548K
Cap. Flow
% of AUM
1.67%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
3
New
–
Increased
2
Reduced
–
Closed
–
Top Buys
| 1 |
Skillsoft
SKIL
|
$545K |
| 2 |
Alvotech
ALVO
|
$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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Skillsoft
SKIL
$132M
| $4.97M | 15.12% | 311,345 +34,101 | +12% | +$545K |
|
|
2
Alvotech
ALVO
$2.51B
| $26.9K | 0.08% | 181,587 +25,087 | +16% | +$3.71K |
|