LC
Lodbrok Capital Portfolio holdings
AUM
$32.9M
This Quarter Return
-2.92%
1 Year Return
-2.52%
3 Year Return
+21.13%
5 Year Return
-13.84%
10 Year Return
–
AUM
$200M
AUM Growth
+$200M
(-8.1%)
Cap. Flow
-$1.39M
Cap. Flow
% of AUM
-0.69%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
8
New
–
Increased
–
Reduced
1
Closed
–
Top Buys
No buys this quarter
Top Sells
| 1 |
Skillsoft
SKIL
|
$1.39M |
Sector Composition
| 1 | Energy | 76.17% |
| 2 | Consumer Staples | 3.91% |
| 3 | Healthcare | 1.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Valaris
VAL
$3.54B
| $152M | 48% | 2,423,003 | – | – |
|
|
2
Skillsoft
SKIL
$132M
| $7.83M | 2.46% | 6,313,046 -1,121,725 | -15% | -$1.39M |
|
3
Alvotech
ALVO
$2.51B
| $3.29M | 1.04% | 753,530 | – | – |
|
4
VanEck Oil Services ETF
OIH
$886M
| – | – | 0 | – | – |
|
5
SPDR S&P 500 ETF Trust
SPY
$658B
| – | – | 0 | – | – |
|