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
$19.8M
AUM Growth
+$19.8M
Cap. Flow
-$1.97M
Cap. Flow %
-9.96%
Top 10 Hldgs %
100%
Holding
2
New
–
Increased
–
Reduced
–
Closed
1

Top Buys

No buys this quarter

Top Sells

1
BORR
Borr Drilling
BORR
$1.97M

Sector Composition

1 Energy 0%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BORR
1
Borr Drilling
BORR
$833M
– – -3,582,443 Closed -$1.97M