LHCM
Lloyd Harbor Capital Management Portfolio holdings
AUM
$143M
This Quarter Return
-5.52%
1 Year Return
+6.12%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$200M
AUM Growth
+$200M
(+22%)
Cap. Flow
+$42.1M
Cap. Flow
% of AUM
21.12%
Top 10 Holdings %
Top 10 Hldgs %
78.6%
Holding
30
New
12
Increased
7
Reduced
1
Closed
9
Top Buys
| 1 |
Sprott Uranium Miners ETF
URNM
|
$22.7M |
| 2 |
URG
Ur-Energy
URG
|
$15.1M |
| 3 |
Schlumberger
SLB
|
$12.8M |
| 4 |
Cameco
CCJ
|
$10.4M |
| 5 |
EU
enCore Energy
EU
|
$10M |
Top Sells
| 1 |
Valaris
VAL
|
$17M |
| 2 |
Global X Uranium ETF
URA
|
$14.1M |
| 3 |
Agnico Eagle Mines
AEM
|
$13.5M |
| 4 |
Alamos Gold
AGI
|
$9.25M |
| 5 |
Freeport-McMoran
FCX
|
$8.02M |
Sector Composition
| 1 | Energy | 63.49% |
| 2 | Materials | 25.13% |
| 3 | Financials | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Valaris
VAL
$3.54B
| – | – |
-228,715
| Closed | -$17M |
|
|
27
Agnico Eagle Mines
AEM
$72.4B
| – | – |
-206,000
| Closed | -$13.5M |
|
|
28
Alamos Gold
AGI
$12.8B
| – | – |
-590,000
| Closed | -$9.25M |
|
29
Cenovus Energy
CVE
$29.9B
| – | – |
-390,000
| Closed | -$7.67M |
|
|
30
Freeport-McMoran
FCX
$63.7B
| – | – |
-165,000
| Closed | -$8.02M |
|