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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
$53.8M
AUM Growth
-$29.4M
Cap. Flow
-$83.2M
Cap. Flow %
-154.76%
Top 10 Hldgs %
100%
Holding
2
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 Q2 2020 Portfolio in Review

As of Q2 2020, Lodbrok Capital held 2 positions worth $53.8M, down 35% from $83.2M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Lodbrok Capital withdrew a net $83.2M in Q2 2020.

  • Lodbrok Capital's ten largest holdings make up 100% of its $53.8M portfolio in Q2 2020.
  • Lodbrok Capital opened 0 new positions and closed 0 in Q2 2020.
  • Lodbrok Capital's portfolio value fell 35% quarter-over-quarter to $53.8M.

Based on Lodbrok Capital's 13F filing for Q2 2020, filed 14 Aug 2020.