LHCM
Lloyd Harbor Capital Management Portfolio holdings
AUM $132M
This Quarter Return
-13.72%
1 Year Return
-19.38%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$132M
AUM Growth
-$20.8M (-14%)
Cap. Flow
+$648K
Cap. Flow % of AUM
0.49%
Top 10 Holdings %Top 10 Hldgs %
75.07%
Holding
23
New
6
Increased
4
Reduced
7
Closed
5
Top Buys
| 1 | $10.3M | |
| 2 | $9.1M | |
| 3 | $7.17M | |
| 4 | $6.57M | |
| 5 | $5.8M |
Top Sells
| 1 | $20M | |
| 2 | $7.04M | |
| 3 | $6.08M | |
| 4 | $5.93M | |
| 5 | $5.61M |
Sector Composition
| 1 | Energy | 82.75% |
| 2 | Materials | 6.99% |
| 3 | Technology | 6.79% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $18.9M | 13.86% | 4,212,817 +2,300,000 | +120% | +$10.3M | |||
| $18.2M | 13.34% | 442,461 +24,000 | +6% | +$988K | |||
| $11.5M | 8.41% | 2,400,000 +1,500,000 | +167% | +$7.17M | |||
| $9.1M | 6.67% | +235,000 | New | +$9.1M | |||
| $8.33M | 6.11% | 6,410,162 +4,350,000 | +211% | +$5.66M | |||
| $8.09M | 5.93% | 200,000 -20,000 | -9% | -$809K | |||
| $6.68M | 4.89% | 125,000 | – | – | |||
| $6.57M | 4.81% | +59,000 | New | +$6.57M | |||
| $5.91M | 4.33% | 425,000 -175,000 | -29% | -$2.43M | |||
| $5.8M | 4.25% | +320,000 | New | +$5.8M | |||
| $5.4M | 3.96% | 113,124 -41,876 | -27% | -$2M | |||
| $5.01M | 3.67% | +65,000 | New | +$5.01M | |||
| $4.58M | 3.36% | +200,000 | New | +$4.58M | |||
| $4.23M | 3.1% | 100,000 -20,414 | -17% | -$863K | |||
| $3.83M | 2.81% | 5,686,028 -8,794,530 | -61% | -$5.93M | |||
| $3.75M | 2.75% | 150,000 -50,000 | -25% | -$1.25M | |||
| $3.16M | 2.32% | 75,000 -5,000 | -6% | -$211K | |||
| $2.94M | 2.16% | +75,000 | New | +$2.94M | |||
| – | – | -1,338,380 | Closed | -$5.22M | |||
| – | – | -1,784,200 | Closed | -$6.08M | |||
| – | – | -1,475,000 | Closed | -$5.61M | |||
| – | – | -320,000 | Closed | -$20M | |||
| – | – | -174,750 | Closed | -$7.04M |
