LC
Lodbrok Capital Portfolio holdings
AUM
$32.9M
This Quarter Return
-3.62%
1 Year Return
-2.52%
3 Year Return
+21.13%
5 Year Return
-13.84%
10 Year Return
–
AUM
$29.4M
AUM Growth
+$29.4M
(-8.5%)
Cap. Flow
-$664K
Cap. Flow
% of AUM
-2.26%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
3
New
–
Increased
–
Reduced
2
Closed
–
Top Buys
No buys this quarter
Top Sells
| 1 |
Skillsoft
SKIL
|
$656K |
| 2 |
Alvotech
ALVO
|
$8.12K |
Sector Composition
| 1 | Consumer Staples | 18.16% |
| 2 | Healthcare | 0.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Skillsoft
SKIL
$132M
| $5.33M | 18.16% | 277,244 -34,101 | -11% | -$656K |
|
|
2
Alvotech
ALVO
$2.51B
| $50.6K | 0.17% | 156,500 -25,087 | -14% | -$8.12K |
|