LC
Lodbrok Capital Portfolio holdings
AUM
$32.9M
This Quarter Return
+1.34%
1 Year Return
-2.52%
3 Year Return
+21.13%
5 Year Return
-13.84%
10 Year Return
–
AUM
$218M
AUM Growth
+$218M
(-13%)
Cap. Flow
-$34.8M
Cap. Flow
% of AUM
-15.98%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
8
New
–
Increased
1
Reduced
2
Closed
–
Top Buys
| 1 |
Alvotech
ALVO
|
$3.21M |
Top Sells
| 1 |
Valaris
VAL
|
$37.5M |
| 2 |
Skillsoft
SKIL
|
$467K |
Sector Composition
| 1 | Energy | 72.39% |
| 2 | Consumer Staples | 6.83% |
| 3 | Healthcare | 4.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Valaris
VAL
$3.54B
| $158M | 43.58% | 2,423,003 -577,000 | -19% | -$37.5M |
|
|
2
Skillsoft
SKIL
$132M
| $14.9M | 4.11% | 7,434,771 -233,318 | -3% | -$467K |
|
|
3
Alvotech
ALVO
$2.51B
| $9.72M | 2.69% | 753,530 +249,148 | +49% | +$3.21M |
|
4
VanEck Oil Services ETF
OIH
$886M
| – | – | 0 | – | – |
|
5
Invesco QQQ Trust
QQQ
$364B
| – | – | 0 | – | – |
|
6
SPDR S&P 500 ETF Trust
SPY
$658B
| – | – | 0 | – | – |
|