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LHCM

Lloyd Harbor Capital Management Portfolio holdings

AUM $245M
1-Year Est. Return 141.83%
This Fund
S&P 500
This Quarter Est. Return
+35%
1 Year Est. Return
+141.83%
3 Year Est. Return
+205.67%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$245M
AUM Growth
+$37M
Cap. Flow
-$22M
Cap. Flow %
-9.01%
Top 10 Hldgs %
67.54%
Holding
37
New
18
Increased
1
Reduced
7
Closed
11

Top Buys

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$31.7M
2
NLR icon
VanEck Uranium + Nuclear Energy ETF
NLR
+$26.4M
3
PBR icon
Petrobras
PBR
+$11.8M
4
UEC icon
Uranium Energy
UEC
+$7.71M
5
WY icon
Weyerhaeuser
WY
+$7.54M

Top Sells

Rank Stock Value
1
CCJ icon
Cameco
CCJ
+$27.5M
2
NXE icon
NexGen Energy
NXE
+$21.5M
3
DNN icon
Denison Mines
DNN
+$19.5M
4
SOLS
Solstice Advanced Materials
SOLS
+$17M
5
URNM icon
Sprott Uranium Miners ETF
URNM
+$16M

Sector Composition

Rank Sector Weight
1 Energy 43.41%
2 Materials 20.7%
3 Real Estate 3%
4 Industrials 0%
5 Technology 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XOM icon
1
ExxonMobil
XOM
$657B
$36.8M 15.05%
+217,000
New +$31.7M
XOM icon
2
PUT
ExxonMobil
XOM
$657B
$28.8M 11.79%
+170,000
New +$24.8M
NLR icon
3
VanEck Uranium + Nuclear Energy ETF
NLR
$4.14B
$24.6M 10.07%
+185,000
New +$26.4M
PBR icon
4
Petrobras
PBR
$118B
$15.4M 6.28%
+740,000
New +$11.8M
NXE icon
5
NexGen Energy
NXE
$6.91B
$14.4M 5.87%
1,237,817
-1,800,000
-59% -$21.5M
PBR icon
6
PUT
Petrobras
PBR
$118B
$10.4M 4.24%
+500,000
New +$8M
URG
7
Ur-Energy
URG
$564M
$9.32M 3.81%
6,255,707
-3,644,293
-37% -$5.95M
CVE icon
8
Cenovus Energy
CVE
$54.5B
$9.29M 3.8%
+350,000
New +$7.46M
RIG icon
9
Transocean
RIG
$6.39B
$8.78M 3.59%
1,324,900
-925,100
-41% -$5.21M
SOLS
10
Solstice Advanced Materials
SOLS
$9.58B
$7.43M 3.04%
97,500
-247,500
-72% -$17M
SOLS
11
PUT
Solstice Advanced Materials
SOLS
$9.58B
$7.39M 3.02%
+97,000
New +$6.65M
WY icon
12
Weyerhaeuser
WY
$18.2B
$7.33M 3%
+300,000
New +$7.54M
WLK icon
13
Westlake Corp
WLK
$10.1B
$7.24M 2.96%
+62,000
New +$6.01M
AVNT icon
14
Avient
AVNT
$4.19B
$7.08M 2.89%
+195,000
New +$7.23M
ASIX icon
15
AdvanSix
ASIX
$439M
$7.08M 2.89%
290,000
+215,000
+287% +$4.06M
UEC icon
16
Uranium Energy
UEC
$5.63B
$6.75M 2.76%
+500,000
New +$7.71M
OLN icon
17
Olin
OLN
$2.15B
$6.54M 2.67%
+220,000
New +$5.38M
EMN icon
18
Eastman Chemical
EMN
$8.39B
$5.95M 2.43%
+78,000
New +$5.62M
CRGY icon
19
Crescent Energy
CRGY
$4.03B
$4.79M 1.96%
+355,000
New +$3.72M
URNM icon
20
Sprott Uranium Miners ETF
URNM
$2B
$4.39M 1.79%
69,471
-233,700
-77% -$16M
SLB icon
21
SLB Ltd
SLB
$78.9B
$3.87M 1.58%
+75,287
New +$3.65M
DNN icon
22
Denison Mines
DNN
$2.95B
$3.18M 1.3%
900,000
-5,200,000
-85% -$19.5M
CCJ icon
23
Cameco
CCJ
$42.4B
$2.98M 1.22%
27,461
-240,000
-90% -$27.5M
CVE icon
24
PUT
Cenovus Energy
CVE
$54.5B
$2.65M 1.08%
+100,000
New +$2.13M
CC icon
25
PUT
Chemours
CC
$2.2B
$1.65M 0.68%
+75,000
New +$1.31M
1
2

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Lloyd Harbor Capital Management's Q1 2026 Portfolio in Review

As of Q1 2026, Lloyd Harbor Capital Management held 37 positions worth $245M, up 18% from $208M the previous quarter. Its ten largest holdings account for 68% of the portfolio.

Lloyd Harbor Capital Management withdrew a net $22M in Q1 2026, closing 11 positions and reducing 7 holdings. Its most notable exit was Tidewater, an estimated $9.78M position sold in full.

By sector, the portfolio is most concentrated in Energy at 43% of assets, down from 50% a quarter earlier, followed by Materials and Real Estate.

Against the trend, Lloyd Harbor Capital Management opened a new position in ExxonMobil worth $36.8M.

  • Lloyd Harbor Capital Management's largest Q1 2026 buy was ExxonMobil: 217,000 shares worth $36.8M.
  • Lloyd Harbor Capital Management added most to AdvanSix in Q1 2026, an estimated $4.06M increase.
  • Lloyd Harbor Capital Management's biggest Q1 2026 reduction was Cameco, cutting an estimated $27.5M.
  • Lloyd Harbor Capital Management fully exited Tidewater in Q1 2026, selling an estimated $9.78M.
  • Lloyd Harbor Capital Management's ten largest holdings make up 68% of its $245M portfolio in Q1 2026.
  • Lloyd Harbor Capital Management opened 18 new positions and closed 11 in Q1 2026.
  • Lloyd Harbor Capital Management's portfolio value rose 18% quarter-over-quarter to $245M.

Based on Lloyd Harbor Capital Management's 13F filing for Q1 2026, filed 15 May 2026.