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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
-2.9%
1 Year Est. Return
+60.58%
3 Year Est. Return
+144.34%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$153M
AUM Growth
-$88.2M
Cap. Flow
-$47.8M
Cap. Flow %
-31.26%
Top 10 Hldgs %
76.88%
Holding
33
New
10
Increased
–
Reduced
7
Closed
16

Top Buys

Rank Stock Value
1
SHEL icon
Shell
SHEL
+$21M
2
HCC icon
Warrior Met Coal
HCC
+$9.9M
3
CVE icon
Cenovus Energy
CVE
+$9.65M
4
SDRL icon
Seadrill
SDRL
+$7.76M
5
TDW icon
Tidewater
TDW
+$6.85M

Top Sells

Rank Stock Value
1
URNM icon
Sprott Uranium Miners ETF
URNM
+$14.9M
2
CCJ icon
Cameco
CCJ
+$13.1M
3
SLB icon
SLB Ltd
SLB
+$12.8M
4
MOS icon
The Mosaic Company
MOS
+$9.64M
5
RRC icon
Range Resources
RRC
+$9.54M

Sector Composition

Rank Sector Weight
1 Energy 73.41%
2 Materials 20.07%
3 Miscellaneous 4.61%
4 Technology 1.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RRC icon
26
Range Resources
RRC
$9.69B
– –
-310,000
Closed -$9.54M
SBSW icon
27
Sibanye-Stillwater
SBSW
$8.56B
– –
-1,425,477
Closed -$5.86M
SLB icon
28
SLB Ltd
SLB
$85.1B
– –
-305,000
Closed -$12.8M
URNM icon
29
PUT
Sprott Uranium Miners ETF
URNM
$2.1B
– –
-500,000
Closed -$22.9M
UUUU icon
30
Energy Fuels
UUUU
$3.67B
– –
-800,000
Closed -$4.39M
EXE
31
Expand Energy Corp
EXE
$22.7B
– –
-56,000
Closed -$4.61M
LAR
32
Lithium Argentina AG
LAR
$1.13B
– –
-900,000
Closed -$2.93M
ALTM
33
DELISTED
Arcadium Lithium plc
ALTM
– –
-900,000
Closed -$2.56M
1
2

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ACMC
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OC
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EAP
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Lloyd Harbor Capital Management's Q4 2024 Portfolio in Review

As of Q4 2024, Lloyd Harbor Capital Management held 33 positions worth $153M, down 37% from $241M the previous quarter. Its ten largest holdings account for 77% of the portfolio.

Lloyd Harbor Capital Management withdrew a net $47.8M in Q4 2024, closing 16 positions and reducing 7 holdings. Its most notable exit was SLB Ltd, an estimated $12.8M position sold in full.

By sector, the portfolio is most concentrated in Energy at 73% of assets, up from 53% a quarter earlier, followed by Materials and Miscellaneous.

Against the trend, Lloyd Harbor Capital Management opened a new position in Shell worth $20M.

  • Lloyd Harbor Capital Management's largest Q4 2024 buy was Shell: 320,000 shares worth $20M.
  • Lloyd Harbor Capital Management's biggest Q4 2024 reduction was Sprott Uranium Miners ETF, cutting an estimated $14.9M.
  • Lloyd Harbor Capital Management fully exited SLB Ltd in Q4 2024, selling an estimated $12.8M.
  • Lloyd Harbor Capital Management's ten largest holdings make up 77% of its $153M portfolio in Q4 2024.
  • Lloyd Harbor Capital Management opened 10 new positions and closed 16 in Q4 2024.
  • Lloyd Harbor Capital Management's portfolio value fell 37% quarter-over-quarter to $153M.

Based on Lloyd Harbor Capital Management's 13F filing for Q4 2024, filed 14 Feb 2025.