LC
Lodbrok Capital Portfolio holdings
AUM
$32.9M
1-Year Est. Return
2.52%
1 Year Est. Return
-2.52%
AUM
$29.4M
AUM Growth
-$2.73M
(-8.5%)
Holding
3
Top Buys
No buys this quarter
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
Skillsoft
SKIL
$111M
| $5.33M | 18.16% |
277,244
-34,101
|
|
||
2
Alvotech
ALVO
$1.54B
| $50.6K | 0.17% |
156,500
-25,087
|
|