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
$192M
AUM Growth
-$7.86M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
6
New
Increased
Reduced
Closed

Top Buys

1
+$29.9K

Top Sells

1
+$18.2M
2
+$363K

Sector Composition

1 Energy 85.02%
2 Consumer Staples 2.93%
3 Healthcare 2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$164M 49.06%
2,180,703
-242,300
2
$5.63M 1.69%
317,340
+1,688
3
$3.85M 1.16%
688,678
-64,852
4
– –
0