LC
Lodbrok Capital Portfolio holdings
AUM
$32.9M
This Quarter Return
+16.52%
1 Year Return
-2.52%
3 Year Return
+21.13%
5 Year Return
-13.84%
10 Year Return
–
AUM
$245M
AUM Growth
+$245M
(+963%)
Cap. Flow
+$218M
Cap. Flow
% of AUM
88.67%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
3
New
2
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Valaris
VAL
|
$133M |
| 2 |
Skillsoft
SKIL
|
$84.1M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Energy | 54.38% |
| 2 | Consumer Staples | 34.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Valaris
VAL
$3.54B
| $133M | 54.38% | +4,619,698 | New | +$133M |
|
|
2
Skillsoft
SKIL
$132M
| $84.1M | 34.29% | +8,540,344 | New | +$84.1M |
|