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
$269M
AUM Growth
+$25M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
5
New
Increased
Reduced
Closed

Top Buys

No buys this quarter

Top Sells

1
+$39.6M

Sector Composition

1 Energy 74.4%
2 Consumer Staples 19.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$200M 46.38%
3,857,599
-762,099
2
$51.6M 11.93%
427,018
3
– –
0
4
– –
0