LHCM

Lloyd Harbor Capital Management Portfolio holdings

AUM $185M
1-Year Est. Return 53.73%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+53.73%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$153M
AUM Growth
-$46.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
31
New
Increased
Reduced
Closed

Top Buys

1
+$21M
2
+$9.9M
3
+$9.65M
4
SDRL icon
Seadrill
SDRL
+$7.76M
5
TDW icon
Tidewater
TDW
+$6.85M

Top Sells

1
+$14.9M
2
+$13.1M
3
+$12.8M
4
MOS icon
The Mosaic Company
MOS
+$9.64M
5
RRC icon
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 Change
in Stake 		Capital Flow
26
– –
-305,000
27
– –
-800,000
28
– –
-56,000
29
– –
-900,000
30
– –
-900,000
31
– –
-1,425,477
1
2