LC
Lodbrok Capital Portfolio holdings
AUM
$32.9M
This Quarter Return
+0.21%
1 Year Return
-2.52%
3 Year Return
+21.13%
5 Year Return
-13.84%
10 Year Return
–
AUM
$165M
AUM Growth
+$165M
(-8%)
Cap. Flow
-$14.6M
Cap. Flow
% of AUM
-8.82%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
6
New
–
Increased
–
Reduced
2
Closed
–
Top Buys
No buys this quarter
Top Sells
| 1 |
Valaris
VAL
|
$14.3M |
| 2 |
Alvotech
ALVO
|
$338K |
Sector Composition
| 1 | Energy | 79.78% |
| 2 | Healthcare | 4.11% |
| 3 | Consumer Staples | 2.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Valaris
VAL
$3.54B
| $132M | 28.48% |
1,771,340
-191,363
| -10% | -$14.3M |
|
|
2
Alvotech
ALVO
$2.51B
| $6.8M | 1.47% |
715,814
-35,594
| -5% | -$338K |
|
3
Skillsoft
SKIL
$132M
| $4.39M | 0.95% |
317,336
| – | – |
|
4
VanEck Oil Services ETF
OIH
$886M
| – | – |
0
| – | – |
|