LC
Lodbrok Capital Portfolio holdings
AUM
$32.9M
This Quarter Return
+14.27%
1 Year Return
-2.52%
3 Year Return
+21.13%
5 Year Return
-13.84%
10 Year Return
–
AUM
$261M
AUM Growth
+$261M
(+6.4%)
Cap. Flow
+$58
Cap. Flow
% of AUM
0%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
4
New
–
Increased
1
Reduced
–
Closed
–
Top Buys
| 1 |
Skillsoft
SKIL
|
$58 |
Top Sells
No sells this quarter
Sector Composition
| 1 | Energy | 61.74% |
| 2 | Consumer Staples | 38.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Valaris
VAL
$3.54B
| $161M | 44.11% | 4,619,698 | – | – |
|
|
2
Skillsoft
SKIL
$132M
| $99.8M | 27.33% | 8,540,349 +5 | +0% | +$58 |
|
3
iShares Russell 2000 ETF
IWM
$67B
| – | – | 0 | – | – |
|