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
$1.8M
AUM Growth
-$268M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
7
New
Increased
Reduced
Closed

Top Buys

1
+$14.5K

Top Sells

1
+$15.9K
2
+$928

Sector Composition

1 Energy 8.19%
2 Consumer Staples 1.62%
3 Healthcare 0.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$147K 6.97%
3,480,749
-376,850
2
$29.1K 1.38%
413,841
-13,177
3
$14.5K 0.69%
+2,074,345
4
– –
0
5
– –
0
6
– –
0