LHCM
Lloyd Harbor Capital Management Portfolio holdings
AUM
$143M
This Quarter Return
-2.9%
1 Year Return
+6.12%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$153M
AUM Growth
+$153M
(-23%)
Cap. Flow
-$44.9M
Cap. Flow
% of AUM
-29.37%
Top 10 Holdings %
Top 10 Hldgs %
76.88%
Holding
31
New
10
Increased
–
Reduced
7
Closed
13
Top Buys
| 1 |
Shell
SHEL
|
$20M |
| 2 |
Cenovus Energy
CVE
|
$9.09M |
| 3 |
Warrior Met Coal
HCC
|
$8.41M |
| 4 |
Seadrill
SDRL
|
$7.79M |
| 5 |
Antero Resources
AR
|
$7.71M |
Top Sells
| 1 |
Sprott Uranium Miners ETF
URNM
|
$12.9M |
| 2 |
Schlumberger
SLB
|
$12.8M |
| 3 |
Cameco
CCJ
|
$12.4M |
| 4 |
The Mosaic Company
MOS
|
$9.64M |
| 5 |
Range Resources
RRC
|
$9.54M |
Sector Composition
| 1 | Energy | 73.41% |
| 2 | Materials | 20.07% |
| 3 | Technology | 1.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Sibanye-Stillwater
SBSW
$5.36B
| – | – |
-1,425,477
| Closed | -$5.86M |
|
|
27
Schlumberger
SLB
$55B
| – | – |
-305,000
| Closed | -$12.8M |
|
28
Energy Fuels
UUUU
$2.67B
| – | – |
-800,000
| Closed | -$4.39M |
|
|
EXE
29
Expand Energy Corporation Common Stock
EXE
$23B
| – | – |
-56,000
| Closed | -$4.61M |
|
|
LAR
30
Lithium Argentina AG
LAR
$555M
| – | – |
-900,000
| Closed | -$2.93M |
|
|
ALTM
31
DELISTED
Arcadium Lithium plc
ALTM
| – | – |
-900,000
| Closed | -$2.57M |
|