LC

Lodbrok Capital Portfolio holdings

AUM $32.9M
This Quarter Return
-50.89%
1 Year Return
-2.52%
3 Year Return
+21.13%
5 Year Return
-13.84%
10 Year Return
–
AUM
$1.97M
AUM Growth
+$1.97M
Cap. Flow
+$1.97M
Cap. Flow %
100%
Top 10 Hldgs %
100%
Holding
3
New
1
Increased
–
Reduced
–
Closed
–

Top Buys

1
BORR
Borr Drilling
BORR
$1.97M

Top Sells

No sells this quarter

Sector Composition

1 Energy 100%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BORR
1
Borr Drilling
BORR
$833M
$1.97M 100% +3,582,443 New +$1.97M