LC

Lodbrok Capital Portfolio holdings

AUM $32.9M
1-Year Est. Return 2.52%
This Quarter Est. Return
1 Year Est. Return
-2.52%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$244M
AUM Growth
-$16.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3
New
Increased
Reduced
Closed

Top Buys

1 +$183

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 Change
in Stake
Capital Flow
1
$166M 68.03%
4,619,698
2
$78.1M 31.97%
427,018
+1
3
0