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
$181M
AUM Growth
-$11M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
6
New
Increased
Reduced
Closed

Top Buys

No buys this quarter

Top Sells

1 +$279K
2 +$70

Sector Composition

1 Energy 82.49%
2 Consumer Staples 3.08%
3 Healthcare 2.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$150M 43.86%
2,180,703
2
$5.58M 1.64%
317,336
-4
3
$4.02M 1.18%
644,045
-44,633
4
0