LC
Lodbrok Capital Portfolio holdings
AUM
$32.9M
This Quarter Return
-4.76%
1 Year Return
-2.52%
3 Year Return
+21.13%
5 Year Return
-13.84%
10 Year Return
–
AUM
$244M
AUM Growth
+$244M
(-6.3%)
Cap. Flow
+$165
Cap. Flow
% of AUM
0%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
3
New
–
Increased
1
Reduced
–
Closed
–
Top Buys
| 1 |
Skillsoft
SKIL
|
$165 |
Top Sells
No sells this quarter
Sector Composition
| 1 | Energy | 68.03% |
| 2 | Consumer Staples | 31.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Valaris
VAL
$3.54B
| $166M | 68.03% | 4,619,698 | – | – |
|
|
2
Skillsoft
SKIL
$132M
| $78.1M | 31.97% | 8,540,367 +18 | +0% | +$165 |
|
3
iShares Russell 2000 ETF
IWM
$67B
| – | – | 0 | – | – |
|