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LHCM
Lloyd Harbor Capital Management Portfolio holdings
AUM
$97.2M
1-Year Est. Return
60.58%
This Fund
S&P 500
This Quarter
Est. Return
-9.41%
1 Year Est. Return
+60.58%
3 Year Est. Return
+144.34%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$97.2M
AUM Growth
-$147M
(-60%)
Cap. Flow
-$94.7M
Cap. Flow
% of AUM
-97.45%
Top 10 Holdings %
Top 10 Hldgs %
76.35%
Holding
35
New
9
Increased
3
Reduced
6
Closed
17
Avg Time Held Equity + Options
2.2
quarters
Top 10 Avg Time Held Equity + Options
0.6
quarters
Top 20 Avg Time Held Equity + Options
1.4
quarters
Avg Time Held Equity only
2.4
quarters
Top 10 Avg Time Held Equity only
0.9
quarters
Top 20 Avg Time Held Equity only
2.4
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Global X Uranium ETF
URA
|
+$13.2M |
| 2 |
Sprott Uranium Miners ETF
URNM
|
+$9.28M |
| 3 |
The Mosaic Company
MOS
|
+$5.89M |
| 4 |
West Fraser Timber
WFG
|
+$5.54M |
| 5 |
Tidewater
TDW
|
+$3.57M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
VanEck Uranium + Nuclear Energy ETF
NLR
|
+$24.6M |
| 2 |
ExxonMobil
XOM
|
+$23.2M |
| 3 |
Petrobras
PBR
|
+$15.4M |
| 4 |
NexGen Energy
NXE
|
+$14.4M |
| 5 |
Westlake Corp
WLK
|
+$7.24M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 35.37% |
| 2 | Energy | 31.48% |
| 3 | Materials | 22.78% |
| 4 | Real Estate | 9.5% |
| 5 | Utilities | 0.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
26
VanEck Uranium + Nuclear Energy ETF
NLR
$3.51B
| – | – |
-185,000
| Closed | -$24.6M | – |
|
|
27
NexGen Energy
NXE
$5.81B
| – | – |
-1,237,817
| Closed | -$14.4M | – |
|
28
Olin
OLN
$1.78B
| – | – |
-220,000
| Closed | -$6.54M | – |
|
|
29
Petrobras
PBR
$159B
| – | – |
-740,000
| Closed | -$15.4M | – |
|
|
30
PUT
Petrobras
PBR
$159B
| – | – |
-500,000
| Closed | -$10.4M | – |
|
31
SLB Ltd
SLB
$72.7B
| – | – |
-75,287
| Closed | -$3.87M | – |
|
32
Uranium Energy
UEC
$4.53B
| – | – |
-500,000
| Closed | -$6.75M | – |
|
|
33
Westlake Corp
WLK
$7.96B
| – | – |
-62,000
| Closed | -$7.24M | – |
|
|
34
PUT
ExxonMobil
XOM
$693B
| – | – |
-170,000
| Closed | -$28.8M | – |
|
|
SOLS
35
PUT
Solstice Advanced Materials
SOLS
$9.57B
| – | – |
-97,000
| Closed | -$7.39M | – |
|
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Lloyd Harbor Capital Management's Q2 2026 Portfolio in Review
As of Q2 2026, Lloyd Harbor Capital Management held 35 positions worth $97.2M, down 60% from $245M the previous quarter. Its ten largest holdings account for 76% of the portfolio.
Lloyd Harbor Capital Management withdrew a net $94.7M in Q2 2026, closing 17 positions and reducing 6 holdings. Its most notable exit was VanEck Uranium + Nuclear Energy ETF, an estimated $24.6M position sold in full.
By sector, the portfolio is most concentrated in Miscellaneous at 35% of assets, up from 33% a quarter earlier, followed by Energy and Materials.
Against the trend, Lloyd Harbor Capital Management opened a new position in Global X Uranium ETF worth $11.4M.
- Lloyd Harbor Capital Management's largest Q2 2026 buy was Global X Uranium ETF: 260,000 shares worth $11.4M.
- Lloyd Harbor Capital Management added most to Sprott Uranium Miners ETF in Q2 2026, an estimated $9.28M increase.
- Lloyd Harbor Capital Management's biggest Q2 2026 reduction was ExxonMobil, cutting an estimated $23.2M.
- Lloyd Harbor Capital Management fully exited VanEck Uranium + Nuclear Energy ETF in Q2 2026, selling an estimated $24.6M.
- Lloyd Harbor Capital Management's ten largest holdings make up 76% of its $97.2M portfolio in Q2 2026.
- Lloyd Harbor Capital Management opened 9 new positions and closed 17 in Q2 2026.
- Lloyd Harbor Capital Management's portfolio value fell 60% quarter-over-quarter to $97.2M.
Based on Lloyd Harbor Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.