LC
Lodbrok Capital Portfolio holdings
AUM
$32.9M
This Quarter Return
0%
1 Year Return
-2.52%
3 Year Return
+21.13%
5 Year Return
-13.84%
10 Year Return
–
AUM
$83.2M
AUM Growth
+$83.2M
(-59%)
Cap. Flow
+$0
Cap. Flow
% of AUM
0%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
5
New
–
Increased
–
Reduced
–
Closed
–
Top Buys
No buys this quarter
Top Sells
No sells this quarter
Sector Composition
| 1 | Industrials | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
SPDR S&P 500 ETF Trust
SPY
$658B
| – | – | 0 | – | – |
|
2
United States Oil Fund
USO
$967M
| – | – | 0 | – | – |
|
|
MDR
3
DELISTED
McDermott International
MDR
| – | – | 0 | – | – |
|