LC
Lodbrok Capital Portfolio holdings
AUM
$32.9M
This Quarter Return
+12.8%
1 Year Return
-2.52%
3 Year Return
+21.13%
5 Year Return
-13.84%
10 Year Return
–
AUM
$32.1M
AUM Growth
+$32.1M
(-75%)
Cap. Flow
-$98.9M
Cap. Flow
% of AUM
-308.04%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
5
New
–
Increased
–
Reduced
1
Closed
1
Top Buys
No buys this quarter
Top Sells
| 1 |
Valaris
VAL
|
$98.8M |
| 2 |
Skillsoft
SKIL
|
$144K |
Sector Composition
| 1 | Consumer Staples | 23.24% |
| 2 | Healthcare | 1.04% |
| 3 | Energy | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Skillsoft
SKIL
$132M
| $7.46M | 23.24% | 311,345 -5,991 | -2% | -$144K |
|
2
Alvotech
ALVO
$2.51B
| $335K | 1.04% | 181,587 | – | – |
|
3
VanEck Oil Services ETF
OIH
$886M
| – | – | 0 | – | – |
|
|
4
Valaris
VAL
$3.54B
| – | – | -1,771,340 | Closed | -$98.8M |
|