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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
-6.66%
1 Year Est. Return
+60.58%
3 Year Est. Return
+144.34%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$241M
AUM Growth
+$77.7M
Cap. Flow
+$39.7M
Cap. Flow %
16.45%
Top 10 Hldgs %
73.28%
Holding
32
New
15
Increased
7
Reduced
1
Closed
9

Top Buys

Rank Stock Value
1
URNM icon
Sprott Uranium Miners ETF
URNM
+$21.8M
2
URG
Ur-Energy
URG
+$15.1M
3
SLB icon
SLB Ltd
SLB
+$13.6M
4
MOS icon
The Mosaic Company
MOS
+$9.91M
5
CCJ icon
Cameco
CCJ
+$9.49M

Top Sells

Rank Stock Value
1
VAL icon
Valaris
VAL
+$17M
2
URA icon
Global X Uranium ETF
URA
+$14.1M
3
AEM icon
Agnico Eagle Mines
AEM
+$13.5M
4
AGI icon
Alamos Gold
AGI
+$9.25M
5
FCX icon
Freeport-McMoran
FCX
+$8.02M

Sector Composition

Rank Sector Weight
1 Energy 52.57%
2 Miscellaneous 26.63%
3 Materials 20.81%
4 Financials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CVE icon
26
Cenovus Energy
CVE
$58.2B
– –
-390,000
Closed -$7.67M
FCX icon
27
Freeport-McMoran
FCX
$110B
– –
-165,000
Closed -$8.02M
HBM icon
28
Hudbay
HBM
$13B
– –
-300,000
Closed -$2.71M
SII
29
Sprott
SII
$3.42B
– –
-145,000
Closed -$6M
TDW icon
30
Tidewater
TDW
$4.61B
– –
-69,926
Closed -$6.66M
URA icon
31
Global X Uranium ETF
URA
$6.39B
– –
-486,914
Closed -$14.1M
VAL icon
32
Valaris
VAL
$5.99B
– –
-228,715
Closed -$17M
1
2

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ACMC
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OC
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Lloyd Harbor Capital Management's Q3 2024 Portfolio in Review

As of Q3 2024, Lloyd Harbor Capital Management held 32 positions worth $241M, up 48% from $163M the previous quarter. Its ten largest holdings account for 73% of the portfolio.

Lloyd Harbor Capital Management deployed $39.7M of net new capital in Q3 2024, opening 15 new positions and adding to 7 existing holdings. Its largest new stake was Sprott Uranium Miners ETF: 495,000 shares worth $22.7M.

By sector, the portfolio is most concentrated in Energy at 53% of assets, down from 56% a quarter earlier, followed by Miscellaneous and Materials.

On the sell side, the largest reduction was Denison Mines, an estimated $4.42M trimmed.

  • Lloyd Harbor Capital Management's largest Q3 2024 buy was Sprott Uranium Miners ETF: 495,000 shares worth $22.7M.
  • Lloyd Harbor Capital Management added most to Ur-Energy in Q3 2024, an estimated $15.1M increase.
  • Lloyd Harbor Capital Management's biggest Q3 2024 reduction was Denison Mines, cutting an estimated $4.42M.
  • Lloyd Harbor Capital Management fully exited Valaris in Q3 2024, selling an estimated $17M.
  • Lloyd Harbor Capital Management's ten largest holdings make up 73% of its $241M portfolio in Q3 2024.
  • Lloyd Harbor Capital Management opened 15 new positions and closed 9 in Q3 2024.
  • Lloyd Harbor Capital Management's portfolio value rose 48% quarter-over-quarter to $241M.

Based on Lloyd Harbor Capital Management's 13F filing for Q3 2024, filed 14 Nov 2024.