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
$180M
AUM Growth
-$1.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
6
New
Increased
Reduced
Closed

Top Buys

1
+$1.04M

Top Sells

1
+$16.4M

Sector Composition

1 Energy 82.12%
2 Healthcare 4.06%
3 Consumer Staples 1.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$148M 40.31%
1,962,703
-218,000
2
$7.3M 1.99%
751,408
+107,363
3
$2.86M 0.78%
317,336
4
– –
0