LHCM

Lloyd Harbor Capital Management Portfolio holdings

AUM $208M
1-Year Est. Return 39.2%
This Quarter Est. Return
1 Year Est. Return
+39.2%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$208M
AUM Growth
+$65.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
21
New
Increased
Reduced
Closed

Top Buys

1
+$21.9M
2
+$20.8M
3
+$13.7M
4
LYB icon
LyondellBasell Industries
LYB
+$8.83M
5
NXE icon
NexGen Energy
NXE
+$8.73M

Top Sells

1
+$20.5M
2
+$12.9M
3
+$8.67M
4
CNR
Core Natural Resources Inc
CNR
+$6.97M
5
DNN icon
Denison Mines
DNN
+$6.63M

Sector Composition

1 Energy 52.16%
2 Materials 19.51%
3 Technology 14.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NXE icon
1
NexGen Energy
NXE
$5.83B
$31.2M 12.16%
3,487,817
+975,000
URNM icon
2
Sprott Uranium Miners ETF
URNM
$1.76B
$29.6M 11.54%
490,000
+345,000
URG
3
Ur-Energy
URG
$482M
$23.4M 9.1%
13,050,000
+12,248,616
CCJ icon
4
Cameco
CCJ
$39.8B
$18.2M 7.1%
217,461
-245,000
JKS
5
JinkoSolar
JKS
$1.32B
$16.3M 6.34%
676,877
+105,000
VAL icon
6
Valaris
VAL
$3.77B
$13.7M 5.32%
+280,000
DQ
7
Daqo New Energy
DQ
$2.16B
$13.2M 5.12%
467,603
+59,681
DNN icon
8
Denison Mines
DNN
$2.34B
$11.8M 4.61%
4,300,662
-2,409,500
TDW icon
9
Tidewater
TDW
$2.76B
$10.3M 4.02%
193,589
+23,589
RIG icon
10
Transocean
RIG
$4.55B
$9.03M 3.52%
2,895,000
+870,000
LYB icon
11
LyondellBasell Industries
LYB
$14.3B
$8.83M 3.44%
+180,000
WLK icon
12
Westlake Corp
WLK
$9.54B
$8.48M 3.3%
+110,000
SDRL icon
13
Seadrill
SDRL
$1.98B
$8.31M 3.24%
275,000
+110,000
EU
14
enCore Energy
EU
$500M
$6.1M 2.38%
+1,900,000
EQT icon
15
EQT Corp
EQT
$34.7B
– –
-60,000
KMI icon
16
Kinder Morgan
KMI
$59.5B
– –
-295,000
UEC icon
17
Uranium Energy
UEC
$6.25B
– –
-1,900,000
URA icon
18
Global X Uranium ETF
URA
$5.39B
– –
0
SOC icon
19
Sable Offshore Corp
SOC
$893M
– –
0
CNR
20
Core Natural Resources Inc
CNR
$4.35B
– –
-100,000
EXE
21
Expand Energy Corp
EXE
$26.9B
– –
-26,000