LC
Lodbrok Capital Portfolio holdings
AUM
$32.9M
This Quarter Return
+9.12%
1 Year Return
-2.52%
3 Year Return
+21.13%
5 Year Return
-13.84%
10 Year Return
–
AUM
$192M
AUM Growth
+$192M
(-3.9%)
Cap. Flow
-$18.5M
Cap. Flow
% of AUM
-9.62%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
6
New
–
Increased
1
Reduced
2
Closed
–
Top Buys
| 1 |
Skillsoft
SKIL
|
$29.9K |
Top Sells
| 1 |
Valaris
VAL
|
$18.2M |
| 2 |
Alvotech
ALVO
|
$363K |
Sector Composition
| 1 | Energy | 85.02% |
| 2 | Consumer Staples | 2.93% |
| 3 | Healthcare | 2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Valaris
VAL
$3.54B
| $164M | 49.06% | 2,180,703 -242,300 | -10% | -$18.2M |
|
|
2
Skillsoft
SKIL
$132M
| $5.63M | 1.69% | 6,346,800 +33,754 | +0.5% | +$29.9K |
|
|
3
Alvotech
ALVO
$2.51B
| $3.85M | 1.16% | 688,678 -64,852 | -9% | -$363K |
|
4
VanEck Oil Services ETF
OIH
$886M
| – | – | 0 | – | – |
|