LC
Lodbrok Capital Portfolio holdings
AUM
$32.9M
This Quarter Return
-7.96%
1 Year Return
-2.52%
3 Year Return
+21.13%
5 Year Return
-13.84%
10 Year Return
–
AUM
$126M
AUM Growth
+$126M
(-24%)
Cap. Flow
-$700K
Cap. Flow
% of AUM
-0.56%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
5
New
–
Increased
–
Reduced
1
Closed
–
Top Buys
No buys this quarter
Top Sells
| 1 |
Alvotech
ALVO
|
$700K |
Sector Composition
| 1 | Energy | 78.36% |
| 2 | Consumer Staples | 3.9% |
| 3 | Healthcare | 0.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Valaris
VAL
$3.54B
| $98.8M | 32.4% |
1,771,340
| – | – |
|
2
Skillsoft
SKIL
$132M
| $4.92M | 1.61% |
317,336
| – | – |
|
|
3
Alvotech
ALVO
$2.51B
| $238K | 0.08% |
181,587
-534,227
| -75% | -$700K |
|
4
VanEck Oil Services ETF
OIH
$886M
| – | – |
0
| – | – |
|