LHCM

Lloyd Harbor Capital Management Portfolio holdings

AUM $185M
1-Year Est. Return 53.37%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+53.37%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$185M
AUM Growth
-$23M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
20
New
Increased
Reduced
Closed

Top Buys

1
+$16.2M
2
+$7.78M
3
+$7.75M
4
DNN icon
Denison Mines
DNN
+$4.9M
5
CCJ icon
Cameco
CCJ
+$4.5M

Top Sells

1
+$10.8M
2
+$8.83M
3
+$8.7M
4
JKS
JinkoSolar
JKS
+$8.67M
5
WLK icon
Westlake Corp
WLK
+$8.48M

Sector Composition

1 Energy 56.31%
2 Materials 23.01%
3 Technology 7.6%
4 Industrials 4.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NXE icon
1
NexGen Energy
NXE
$8B
$27.9M 15.07%
3,037,817
-450,000
CCJ icon
2
Cameco
CCJ
$47B
$24.5M 13.2%
267,461
+50,000
SOLS
3
Solstice Advanced Materials
SOLS
$11.6B
$16.8M 9.04%
+345,000
URNM icon
4
Sprott Uranium Miners ETF
URNM
$2.21B
$16.6M 8.98%
303,171
-186,829
DNN icon
5
Denison Mines
DNN
$3.43B
$16.2M 8.75%
6,100,000
+1,799,338
URG
6
Ur-Energy
URG
$602M
$13.8M 7.42%
9,900,000
-3,150,000
TDW icon
7
Tidewater
TDW
$3.81B
$9.78M 5.27%
193,589
RIG icon
8
Transocean
RIG
$7.01B
$9.29M 5.01%
2,250,000
-645,000
VAL icon
9
Valaris
VAL
$6.49B
$9.07M 4.89%
180,000
-100,000
JKS
10
JinkoSolar
JKS
$1.32B
$8.69M 4.69%
336,877
-340,000
CE icon
11
Celanese
CE
$6.46B
$8.03M 4.33%
+190,000
SDRL icon
12
Seadrill
SDRL
$2.68B
$7.61M 4.11%
220,000
-55,000
HON icon
13
Honeywell
HON
$149B
$7.61M 4.1%
+39,000
DQ
14
Daqo New Energy
DQ
$1.55B
$5.39M 2.91%
182,603
-285,000
TROX icon
15
Tronox
TROX
$1.11B
$2.81M 1.52%
+675,000
ASIX icon
16
AdvanSix
ASIX
$554M
$1.3M 0.7%
+75,000
EU
17
enCore Energy
EU
$384M
– –
-1,900,000
LYB icon
18
LyondellBasell Industries
LYB
$23.3B
– –
-180,000
URA icon
19
Global X Uranium ETF
URA
$6.85B
– –
0
WLK icon
20
Westlake Corp
WLK
$14.3B
– –
-110,000