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
$249M
AUM Growth
+$34.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
10
New
Increased
Reduced
Closed

Top Buys

No buys this quarter

Top Sells

1
+$28.9M
2
+$4.67M

Sector Composition

1 Energy 81.32%
2 Consumer Staples 4%
3 Healthcare 0.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$203M 27.9%
3,000,003
-427,196
2
$9.97M 1.37%
383,404
3
$2.08M 0.29%
504,382
-1,134,507
4
– –
0
5
– –
0
6
– –
0
7
– –
0
8
– –
0