LC

Lodbrok Capital Portfolio holdings

AUM $77.2M
1-Year Est. Return 4.88%
This Quarter Est. Return
1 Year Est. Return
+4.88%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$29.4M
AUM Growth
-$2.73M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3
New
Increased
Reduced
Closed

Top Buys

No buys this quarter

Top Sells

1 +$656K
2 +$8.12K

Sector Composition

1 Consumer Staples 18.16%
2 Healthcare 0.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$5.33M 18.16%
277,244
-34,101
2
$50.6K 0.17%
156,500
-25,087