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
$269M
AUM Growth
+$269M
(+10%)
Cap. Flow
-$39.6M
Cap. Flow
% of AUM
-14.7%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
5
New
–
Increased
–
Reduced
1
Closed
–
Top Buys
No buys this quarter
Top Sells
| 1 |
Valaris
VAL
|
$39.6M |
Sector Composition
| 1 | Energy | 74.4% |
| 2 | Consumer Staples | 19.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Valaris
VAL
$3.54B
| $200M | 46.38% | 3,857,599 -762,099 | -16% | -$39.6M |
|
2
Skillsoft
SKIL
$132M
| $51.6M | 11.93% | 8,540,367 | – | – |
|
3
Invesco QQQ Trust
QQQ
$364B
| – | – | 0 | – | – |
|
4
SPDR S&P 500 ETF Trust
SPY
$658B
| – | – | 0 | – | – |
|