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LHCM

Lloyd Harbor Capital Management Portfolio holdings

AUM $193M
1-Year Est. Return 141.83%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+141.83%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$193M
AUM Growth
+$7.77M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
29
New
Increased
Reduced
Closed

Top Buys

1
+$31.7M
2
+$26.4M
3
+$11.8M
4
UEC icon
Uranium Energy
UEC
+$7.71M
5
WY icon
Weyerhaeuser
WY
+$7.54M

Top Sells

1
+$27.5M
2
+$21.5M
3
+$19.5M
4
SOLS
Solstice Advanced Materials
SOLS
+$17M
5
URNM icon
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
SDRL icon
26
Seadrill
SDRL
$2.41B
– –
-220,000
TDW icon
27
Tidewater
TDW
$3.22B
– –
-193,589
TROX icon
28
Tronox
TROX
$1.17B
– –
-675,000
VAL icon
29
Valaris
VAL
$5.44B
– –
-180,000
1
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