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
$218M
AUM Growth
-$31.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
8
New
Increased
Reduced
Closed

Top Buys

1
+$3.21M

Top Sells

1
+$37.5M
2
+$467K

Sector Composition

1 Energy 72.39%
2 Consumer Staples 6.83%
3 Healthcare 4.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$158M 43.58%
2,423,003
-577,000
2
$14.9M 4.11%
371,739
-11,665
3
$9.72M 2.69%
753,530
+249,148
4
– –
0
5
– –
0
6
– –
0