LC
Lodbrok Capital Portfolio holdings
AUM $29.4M
AUM
$29.4M
AUM Growth
-$2.73M (-9%)
Cap. Flow
-$664K
Cap. Flow % of AUM
-2.26%
Top 10 Holdings %Top 10 Hldgs %
100%
Holding
3
New
–
Increased
–
Reduced
2
Closed
–
Top Buys
No buys this quarter
Top Sells
| 1 | $656K | |
| 2 | $8.12K |
Sector Composition
| 1 | Consumer Staples | 18.16% |
| 2 | Healthcare | 0.17% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $5.33M | 18.16% | 277,244 -34,101 | -11% | -$656K | |||
| $50.6K | 0.17% | 156,500 -25,087 | -14% | -$8.12K |