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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
+35%
1 Year Est. Return
+60.58%
3 Year Est. Return
+144.34%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$245M
AUM Growth
+$37M
Cap. Flow
-$43.2M
Cap. Flow %
-17.68%
Top 10 Hldgs %
67.54%
Holding
37
New
18
Increased
1
Reduced
7
Closed
11

Top Buys

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$31.7M
2
NLR icon
VanEck Uranium + Nuclear Energy ETF
NLR
+$26.4M
3
PBR icon
Petrobras
PBR
+$11.8M
4
UEC icon
Uranium Energy
UEC
+$7.71M
5
WY icon
Weyerhaeuser
WY
+$7.54M

Top Sells

Rank Stock Value
1
CCJ icon
Cameco
CCJ
+$27.5M
2
NXE icon
NexGen Energy
NXE
+$21.5M
3
DNN icon
Denison Mines
DNN
+$19.5M
4
SOLS
Solstice Advanced Materials
SOLS
+$17M
5
URNM icon
Sprott Uranium Miners ETF
URNM
+$16M

Sector Composition

Rank Sector Weight
1 Energy 43.41%
2 Miscellaneous 32.9%
3 Materials 20.7%
4 Real Estate 3%
5 Industrials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DNN icon
26
CALL
Denison Mines
DNN
$3.07B
$530K 0.22%
+150,000
New +$564K
CE icon
27
Celanese
CE
$4.94B
– –
-190,000
Closed -$8.03M
DQ
28
Daqo New Energy
DQ
$926M
– –
-182,603
Closed -$5.39M
HON icon
29
Honeywell
HON
$68.9B
– –
-39,000
Closed -$7.61M
JKS
30
JinkoSolar
JKS
$709M
– –
-336,877
Closed -$8.69M
NXE icon
31
CALL
NexGen Energy
NXE
$6.97B
– –
-700,000
Closed -$6.44M
RIG icon
32
PUT
Transocean
RIG
$6.48B
– –
-2,000,000
Closed -$8.26M
SDRL icon
33
Seadrill
SDRL
$2.98B
– –
-220,000
Closed -$7.61M
TDW icon
34
Tidewater
TDW
$4.61B
– –
-193,589
Closed -$9.78M
TROX icon
35
Tronox
TROX
$862M
– –
-675,000
Closed -$2.81M
VAL icon
36
Valaris
VAL
$5.99B
– –
-180,000
Closed -$9.07M
VAL icon
37
PUT
Valaris
VAL
$5.99B
– –
-150,000
Closed -$7.56M
1
2

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ACMC
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OC
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Lloyd Harbor Capital Management's Q1 2026 Portfolio in Review

As of Q1 2026, Lloyd Harbor Capital Management held 37 positions worth $245M, up 18% from $208M the previous quarter. Its ten largest holdings account for 68% of the portfolio.

Lloyd Harbor Capital Management withdrew a net $43.2M in Q1 2026, closing 11 positions and reducing 7 holdings. Its most notable exit was Tidewater, an estimated $9.78M position sold in full.

By sector, the portfolio is most concentrated in Energy at 43% of assets, down from 50% a quarter earlier, followed by Miscellaneous and Materials.

Against the trend, Lloyd Harbor Capital Management opened a new position in ExxonMobil worth $36.8M.

  • Lloyd Harbor Capital Management's largest Q1 2026 buy was ExxonMobil: 217,000 shares worth $36.8M.
  • Lloyd Harbor Capital Management added most to AdvanSix in Q1 2026, an estimated $4.06M increase.
  • Lloyd Harbor Capital Management's biggest Q1 2026 reduction was Cameco, cutting an estimated $27.5M.
  • Lloyd Harbor Capital Management fully exited Tidewater in Q1 2026, selling an estimated $9.78M.
  • Lloyd Harbor Capital Management's ten largest holdings make up 68% of its $245M portfolio in Q1 2026.
  • Lloyd Harbor Capital Management opened 18 new positions and closed 11 in Q1 2026.
  • Lloyd Harbor Capital Management's portfolio value rose 18% quarter-over-quarter to $245M.

Based on Lloyd Harbor Capital Management's 13F filing for Q1 2026, filed 15 May 2026.