LC
Lodbrok Capital Portfolio holdings
AUM
$32.9M
This Quarter Return
-3.46%
1 Year Return
-2.52%
3 Year Return
+21.13%
5 Year Return
-13.84%
10 Year Return
–
AUM
$181M
AUM Growth
+$181M
(-5.7%)
Cap. Flow
-$106M
Cap. Flow
% of AUM
-58.63%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
6
New
–
Increased
–
Reduced
2
Closed
–
Top Buys
No buys this quarter
Top Sells
| 1 |
Skillsoft
SKIL
|
$106M |
| 2 |
Alvotech
ALVO
|
$279K |
Sector Composition
| 1 | Energy | 82.49% |
| 2 | Consumer Staples | 3.08% |
| 3 | Healthcare | 2.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Valaris
VAL
$3.54B
| $150M | 43.86% |
2,180,703
| – | – |
|
|
2
Skillsoft
SKIL
$132M
| $5.58M | 1.64% |
317,336
-6,029,464
| -95% | -$106M |
|
|
3
Alvotech
ALVO
$2.51B
| $4.02M | 1.18% |
644,045
-44,633
| -6% | -$279K |
|
4
VanEck Oil Services ETF
OIH
$886M
| – | – |
0
| – | – |
|