LHCM
Lloyd Harbor Capital Management Portfolio holdings
AUM
$143M
This Quarter Return
+4.62%
1 Year Return
+6.12%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$142M
AUM Growth
–
Cap. Flow
+$142M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
84.65%
Holding
16
New
16
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Cameco
CCJ
|
$26.3M |
| 2 |
NexGen Energy
NXE
|
$23.6M |
| 3 |
Denison Mines
DNN
|
$15.1M |
| 4 |
Tidewater
TDW
|
$13M |
| 5 |
Transocean
RIG
|
$8.09M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Energy | 70.98% |
| 2 | Materials | 29.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Cameco
CCJ
$33.7B
| $26.3M | 18.56% |
+1,004,100
| New | +$26.3M |
|
|
2
NexGen Energy
NXE
$4.5B
| $23.6M | 16.7% |
+6,173,100
| New | +$23.6M |
|
|
3
Denison Mines
DNN
$2.08B
| $15.1M | 10.68% |
+13,870,160
| New | +$15.1M |
|
|
4
Tidewater
TDW
$2.98B
| $13M | 9.19% |
+295,081
| New | +$13M |
|
|
5
Transocean
RIG
$2.86B
| $8.09M | 5.71% |
+1,271,981
| New | +$8.09M |
|
6
Agnico Eagle Mines
AEM
$72.4B
| $8M | 5.65% |
+157,000
| New | +$8M |
|
7
Freeport-McMoran
FCX
$63.7B
| $7.51M | 5.31% |
+183,600
| New | +$7.51M |
|
8
Newmont
NEM
$81.7B
| $7.11M | 5.02% |
+145,000
| New | +$7.11M |
|
|
URG
9
Ur-Energy
URG
$507M
| $5.8M | 4.09% |
+5,467,209
| New | +$5.8M |
|
10
The Mosaic Company
MOS
$10.6B
| $5.29M | 3.73% |
+115,203
| New | +$5.29M |
|
11
Alcoa
AA
$8.33B
| $4.26M | 3.01% |
+100,000
| New | +$4.26M |
|
12
Valaris
VAL
$3.54B
| $4.06M | 2.87% |
+62,358
| New | +$4.06M |
|
|
BORR
13
Borr Drilling
BORR
$833M
| $3.85M | 2.72% |
+508,009
| New | +$3.85M |
|
14
EQT Corp
EQT
$32.4B
| $3.35M | 2.37% |
+105,000
| New | +$3.35M |
|
15
Sibanye-Stillwater
SBSW
$5.36B
| $3.12M | 2.2% |
+375,000
| New | +$3.12M |
|
16
SandRidge Energy
SD
$435M
| $3.1M | 2.19% |
+215,300
| New | +$3.1M |
|