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LHCM
Lloyd Harbor Capital Management Portfolio holdings
AUM
$193M
1-Year Est. Return
141.83%
This Fund
S&P 500
1 Year Est. Return
+141.83%
AUM
$193M
AUM Growth
+$7.77M
(+4.2%)
Holding
29
Top Buys
| 1 | +$31.7M | |
| 2 | +$26.4M | |
| 3 | +$11.8M | |
| 4 |
Uranium Energy
UEC
|
+$7.71M |
| 5 |
Weyerhaeuser
WY
|
+$7.54M |
Top Sells
| 1 | +$27.5M | |
| 2 | +$21.5M | |
| 3 | +$19.5M | |
| 4 |
SOLS
Solstice Advanced Materials
SOLS
|
+$17M |
| 5 |
Sprott Uranium Miners ETF
URNM
|
+$16M |
Sector Composition
| 1 | Energy | 54.96% |
| 2 | Materials | 26.21% |
| 3 | Real Estate | 3.79% |
| 4 | Industrials | 0% |
| 5 | Technology | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Exxon Mobil
XOM
$574B
| $36.8M | 19.06% |
+217,000
|
|
||
2
VanEck Uranium + Nuclear Energy ETF
NLR
$4.56B
| $24.6M | 12.76% |
+185,000
|
|
||
3
Petrobras
PBR
$110B
| $15.4M | 7.95% |
+740,000
|
|
||
4
NexGen Energy
NXE
$6.92B
| $14.4M | 7.43% |
1,237,817
-1,800,000
|
|
||
|
URG
5
Ur-Energy
URG
$568M
| $9.32M | 4.83% |
6,255,707
-3,644,293
|
|
||
6
Cenovus Energy
CVE
$46.9B
| $9.29M | 4.81% |
+350,000
|
|
||
7
Transocean
RIG
$5.88B
| $8.78M | 4.55% |
1,324,900
-925,100
|
|
||
|
SOLS
8
Solstice Advanced Materials
SOLS
$13.6B
| $7.43M | 3.84% |
97,500
-247,500
|
|
||
|
9
Weyerhaeuser
WY
$17.5B
| $7.33M | 3.79% |
+300,000
|
|
||
10
Westlake Corp
WLK
$10.3B
| $7.24M | 3.75% |
+62,000
|
|
||
11
Avient
AVNT
$3.45B
| $7.08M | 3.66% |
+195,000
|
|
||
12
AdvanSix
ASIX
$535M
| $7.08M | 3.66% |
290,000
+215,000
|
|
||
|
13
Uranium Energy
UEC
$5.68B
| $6.75M | 3.49% |
+500,000
|
|
||
14
Olin
OLN
$2.51B
| $6.54M | 3.39% |
+220,000
|
|
||
15
Eastman Chemical
EMN
$8.29B
| $5.95M | 3.08% |
+78,000
|
|
||
16
Crescent Energy
CRGY
$3.45B
| $4.79M | 2.48% |
+355,000
|
|
||
|
17
Sprott Uranium Miners ETF
URNM
$2.02B
| $4.39M | 2.27% |
69,471
-233,700
|
|
||
18
SLB Ltd
SLB
$71.7B
| $3.87M | 2% |
+75,287
|
|
||
19
Denison Mines
DNN
$3.03B
| $3.18M | 1.64% |
900,000
-5,200,000
|
|
||
20
Cameco
CCJ
$46.6B
| $2.98M | 1.54% |
27,461
-240,000
|
|
||
21
Chemours
CC
$3.27B
| – | – |
0
|
|
||
22
Celanese
CE
$5.61B
| – | – |
-190,000
|
|
||
|
DQ
23
Daqo New Energy
DQ
$960M
| – | – |
-182,603
|
|
||
24
Honeywell
HON
$145B
| – | – |
-39,000
|
|
||
|
JKS
25
JinkoSolar
JKS
$1.02B
| – | – |
-336,877
|
|