LC
Lodbrok Capital Portfolio holdings
AUM
$32.9M
This Quarter Return
-1.98%
1 Year Return
-2.52%
3 Year Return
+21.13%
5 Year Return
-13.84%
10 Year Return
–
AUM
$1.8M
AUM Growth
+$1.8M
(-99%)
Cap. Flow
+$1.6M
Cap. Flow
% of AUM
89.25%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
7
New
2
Increased
–
Reduced
2
Closed
–
Top Buys
| 1 |
Alvotech
ALVO
|
$14.5K |
Top Sells
| 1 |
Valaris
VAL
|
$15.9K |
| 2 |
Skillsoft
SKIL
|
$928 |
Sector Composition
| 1 | Energy | 8.19% |
| 2 | Consumer Staples | 1.62% |
| 3 | Healthcare | 0.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Valaris
VAL
$3.54B
| $147K | 6.97% |
3,480,749
-376,850
| -10% | -$15.9K |
|
|
2
Skillsoft
SKIL
$132M
| $29.1K | 1.38% |
8,276,818
-263,549
| -3% | -$928 |
|
|
3
Alvotech
ALVO
$2.51B
| $14.5K | 0.69% |
+2,074,345
| New | +$14.5K |
|
4
United States 12 Month Oil Fund,
USL
$43.2M
| – | – |
0
| – | – |
|
5
Invesco QQQ Trust
QQQ
$364B
| – | – |
0
| – | – |
|
6
SPDR S&P 500 ETF Trust
SPY
$658B
| – | – |
0
| – | – |
|