LHCM

Lloyd Harbor Capital Management Portfolio holdings

AUM $143M
1-Year Est. Return 6.12%
This Quarter Est. Return
1 Year Est. Return
+6.12%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$143M
AUM Growth
+$10.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
23
New
Increased
Reduced
Closed

Top Buys

1
+$12.1M
2
+$8.67M
3
+$6.95M
4
RIG icon
Transocean
RIG
+$5.24M
5
TDW icon
Tidewater
TDW
+$3.23M

Top Sells

1
+$11.8M
2
+$9.1M
3
+$8.09M
4
CVE icon
Cenovus Energy
CVE
+$5.91M
5
HCC icon
Warrior Met Coal
HCC
+$5.4M

Sector Composition

1 Energy 81.69%
2 Technology 12.85%
3 Materials 0.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CCJ icon
1
Cameco
CCJ
$45.5B
$34.3M 22.52%
462,461
+20,000
NXE icon
2
NexGen Energy
NXE
$6.18B
$17.4M 11.44%
2,512,817
-1,700,000
UEC icon
3
Uranium Energy
UEC
$7.16B
$12.9M 8.47%
1,900,000
-500,000
DNN icon
4
Denison Mines
DNN
$2.78B
$12.2M 8.01%
6,710,162
+300,000
JKS
5
JinkoSolar
JKS
$1.18B
$12.1M 7.96%
+571,877
KMI icon
6
Kinder Morgan
KMI
$57.9B
$8.67M 5.69%
+295,000
TDW icon
7
Tidewater
TDW
$2.4B
$7.84M 5.14%
170,000
+70,000
CNR
8
Core Natural Resources Inc
CNR
$4.15B
$6.97M 4.57%
100,000
+35,000
URNM icon
9
Sprott Uranium Miners ETF
URNM
$2.04B
$6.95M 4.56%
+145,000
DQ
10
Daqo New Energy
DQ
$1.94B
$6.19M 4.06%
407,922
+87,922
RIG icon
11
Transocean
RIG
$4.16B
$5.24M 3.44%
+2,025,000
SDRL icon
12
Seadrill
SDRL
$1.93B
$4.33M 2.84%
165,000
+15,000
EQT icon
13
EQT Corp
EQT
$32.8B
$3.5M 2.3%
60,000
-65,000
EXE
14
Expand Energy Corp
EXE
$24.4B
$3.04M 1.99%
26,000
-33,000
URG
15
Ur-Energy
URG
$640M
$841K 0.55%
801,384
-4,884,644
AR icon
16
Antero Resources
AR
$9.9B
– –
-200,000
CVE icon
17
Cenovus Energy
CVE
$30.2B
– –
-425,000
HCC icon
18
Warrior Met Coal
HCC
$3.38B
– –
-113,124
NXT icon
19
Nextracker
NXT
$14.5B
– –
-75,000
SU icon
20
Suncor Energy
SU
$48.2B
– –
-235,000
URA icon
21
Global X Uranium ETF
URA
$5.82B
– –
-200,000
VAL icon
22
Valaris
VAL
$3.99B
– –
-75,000
SOC icon
23
Sable Offshore Corp
SOC
$1.24B
– –
0