LHCM
Lloyd Harbor Capital Management Portfolio holdings
AUM
$143M
1-Year Return
6.12%
This Quarter Return
+34.07%
1 Year Return
+6.12%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$143M
AUM Growth
+$10.6M
(+8.1%)
Cap. Flow
-$24.7M
Cap. Flow
% of AUM
-17.34%
Top 10 Holdings %
Top 10 Hldgs %
88.11%
Holding
23
New
4
Increased
6
Reduced
5
Closed
7
Top Buys
| 1 |
JKS
JinkoSolar
JKS
|
$12.1M |
| 2 |
Kinder Morgan
KMI
|
$8.67M |
| 3 |
Sprott Uranium Miners ETF
URNM
|
$6.95M |
| 4 |
Transocean
RIG
|
$5.24M |
| 5 |
Tidewater
TDW
|
$3.23M |
Top Sells
| 1 |
NexGen Energy
NXE
|
$11.8M |
| 2 |
Suncor Energy
SU
|
$9.1M |
| 3 |
Antero Resources
AR
|
$8.09M |
| 4 |
Cenovus Energy
CVE
|
$5.91M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Cameco
CCJ
$33B
| $34.3M | 22.52% |
462,461
+20,000
| +5% | +$1.48M |
|
|
2
NexGen Energy
NXE
$4.46B
| $17.4M | 11.44% |
2,512,817
-1,700,000
| -40% | -$11.8M |
|
3
Uranium Energy
UEC
$4.96B
| $12.9M | 8.47% |
1,900,000
-500,000
| -21% | -$3.4M |
|
4
Denison Mines
DNN
$2.11B
| $12.2M | 8.01% |
6,710,162
+300,000
| +5% | +$546K |
|
|
JKS
5
JinkoSolar
JKS
$1.32B
| $12.1M | 7.96% |
+571,877
| New | +$12.1M |
|
|
6
Kinder Morgan
KMI
$59.1B
| $8.67M | 5.69% |
+295,000
| New | +$8.67M |
|
|
7
Tidewater
TDW
$2.86B
| $7.84M | 5.14% |
170,000
+70,000
| +70% | +$3.23M |
|
|
CNR
8
Core Natural Resources, Inc.
CNR
$3.89B
| $6.97M | 4.57% |
100,000
+35,000
| +54% | +$2.44M |
|
|
9
Sprott Uranium Miners ETF
URNM
$1.68B
| $6.95M | 4.56% |
+145,000
| New | +$6.95M |
|
|
DQ
10
Daqo New Energy
DQ
$1.96B
| $6.19M | 4.06% |
407,922
+87,922
| +27% | +$1.33M |
|
|
11
Transocean
RIG
$2.9B
| $5.24M | 3.44% |
+2,025,000
| New | +$5.24M |
|
12
Seadrill
SDRL
$2.04B
| $4.33M | 2.84% |
165,000
+15,000
| +10% | +$394K |
|
13
EQT Corp
EQT
$32.2B
| $3.5M | 2.3% |
60,000
-65,000
| -52% | -$3.79M |
|
|
EXE
14
Expand Energy Corporation Common Stock
EXE
$22.7B
| $3.04M | 1.99% |
26,000
-33,000
| -56% | -$3.86M |
|
|
URG
15
Ur-Energy
URG
$536M
| $841K | 0.55% |
801,384
-4,884,644
| -86% | -$5.13M |
|
|
16
Antero Resources
AR
$10.1B
| – | – |
-200,000
| Closed | -$8.09M |
|
|
17
Cenovus Energy
CVE
$28.7B
| – | – |
-425,000
| Closed | -$5.91M |
|
|
18
Warrior Met Coal
HCC
$3.19B
| – | – |
-113,124
| Closed | -$5.4M |
|
19
Nextracker
NXT
$10.4B
| – | – |
-75,000
| Closed | -$3.16M |
|
|
20
Suncor Energy
SU
$48.5B
| – | – |
-235,000
| Closed | -$9.1M |
|
21
Global X Uranium ETF
URA
$4.17B
| – | – |
-200,000
| Closed | -$4.58M |
|
22
Valaris
VAL
$3.64B
| – | – |
-75,000
| Closed | -$2.94M |
|
23
Sable Offshore Corp
SOC
$2.27B
| – | – |
0
| – | – |
|