LC
Lodbrok Capital Portfolio holdings
AUM
$32.9M
This Quarter Return
+4.53%
1 Year Return
-2.52%
3 Year Return
+21.13%
5 Year Return
-13.84%
10 Year Return
–
AUM
$215M
AUM Growth
+$215M
(+11,889%)
Cap. Flow
-$9.69M
Cap. Flow
% of AUM
-4.5%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
8
New
–
Increased
–
Reduced
4
Closed
–
Top Buys
No buys this quarter
Top Sells
| 1 |
Alvotech
ALVO
|
$2.94M |
| 2 |
Valaris
VAL
|
$2.62M |
| 3 |
Skillsoft
SKIL
|
$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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Valaris
VAL
$3.54B
| $168M | 42.46% |
3,427,199
-53,550
| -2% | -$2.62M |
|
|
2
Skillsoft
SKIL
$132M
| $14M | 3.55% |
7,668,089
-608,729
| -7% | -$1.11M |
|
|
3
Alvotech
ALVO
$2.51B
| $11.1M | 2.8% |
1,638,889
-435,456
| -21% | -$2.94M |
|
4
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| – | – |
0
| – | – |
|
5
Invesco QQQ Trust
QQQ
$364B
| – | – |
0
| – | – |
|
6
SPDR S&P 500 ETF Trust
SPY
$658B
| – | – |
0
| – | – |
|
7
United States 12 Month Oil Fund,
USL
$43.2M
| – | – |
0
| – | – |
|