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
$215M
AUM Growth
+$213M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
8
New
Increased
Reduced
Closed

Top Buys

No buys this quarter

Top Sells

1
+$2.94M
2
+$2.62M
3
+$1.11M

Sector Composition

1 Energy 77.92%
2 Consumer Staples 6.52%
3 Healthcare 5.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$168M 42.46%
3,427,199
-53,550
2
$14M 3.55%
383,404
-30,437
3
$11.1M 2.8%
1,638,889
-435,456
4
– –
0
5
– –
0
6
– –
0
7
– –
0