LC
Lodbrok Capital Portfolio holdings
AUM
$32.9M
This Quarter Return
+3.68%
1 Year Return
-2.52%
3 Year Return
+21.13%
5 Year Return
-13.84%
10 Year Return
–
AUM
$180M
AUM Growth
+$180M
(-0.77%)
Cap. Flow
-$15.4M
Cap. Flow
% of AUM
-8.54%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
6
New
–
Increased
1
Reduced
1
Closed
–
Top Buys
| 1 |
Alvotech
ALVO
|
$1.04M |
Top Sells
| 1 |
Valaris
VAL
|
$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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Valaris
VAL
$3.54B
| $148M | 40.31% |
1,962,703
-218,000
| -10% | -$16.4M |
|
|
2
Alvotech
ALVO
$2.51B
| $7.3M | 1.99% |
751,408
+107,363
| +17% | +$1.04M |
|
3
Skillsoft
SKIL
$132M
| $2.86M | 0.78% |
317,336
| – | – |
|
4
VanEck Oil Services ETF
OIH
$886M
| – | – |
0
| – | – |
|