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Lodbrok Capital Portfolio holdings

AUM $77.2M
1-Year Est. Return 4.88%
This Fund
S&P 500
This Quarter Est. Return
0%
1 Year Est. Return
+4.88%
3 Year Est. Return
+25.94%
5 Year Est. Return
+114.27%
10 Year Est. Return
–
AUM
$133M
AUM Growth
+$28.2M
Cap. Flow
-$105M
Cap. Flow %
-78.83%
Top 10 Hldgs %
100%
Holding
1
New
–
Increased
–
Reduced
–
Closed
–

Top Buys

No buys this quarter

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight

No holdings matched the selected filter criteria.

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Lodbrok Capital's Q1 2019 Portfolio in Review

As of Q1 2019, Lodbrok Capital held 1 position worth $133M, up 27% from $105M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Lodbrok Capital withdrew a net $105M in Q1 2019.

  • Lodbrok Capital's ten largest holdings make up 100% of its $133M portfolio in Q1 2019.
  • Lodbrok Capital opened 0 new positions and closed 0 in Q1 2019.
  • Lodbrok Capital's portfolio value rose 27% quarter-over-quarter to $133M.

Based on Lodbrok Capital's 13F filing for Q1 2019, filed 4 Jun 2019.