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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
+4.62%
1 Year Est. Return
+60.58%
3 Year Est. Return
+144.34%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$142M
AUM Growth
–
Cap. Flow
+$148M
Cap. Flow %
104.74%
Top 10 Hldgs %
84.65%
Holding
16
New
16
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
NXE icon
NexGen Energy
NXE
+$26.5M
2
CCJ icon
Cameco
CCJ
+$26.5M
3
DNN icon
Denison Mines
DNN
+$17.1M
4
TDW icon
Tidewater
TDW
+$12.7M
5
RIG icon
Transocean
RIG
+$8.17M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Energy 70.98%
2 Materials 29.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CCJ icon
1
Cameco
CCJ
$43.6B
$26.3M 18.56%
+1,004,100
New +$26.5M
NXE icon
2
NexGen Energy
NXE
$6.97B
$23.6M 16.7%
+6,173,100
New +$26.5M
DNN icon
3
Denison Mines
DNN
$3.07B
$15.1M 10.68%
+13,870,160
New +$17.1M
TDW icon
4
Tidewater
TDW
$4.61B
$13M 9.19%
+295,081
New +$12.7M
RIG icon
5
Transocean
RIG
$6.48B
$8.09M 5.71%
+1,271,981
New +$8.17M
AEM icon
6
Agnico Eagle Mines
AEM
$104B
$8M 5.65%
+157,000
New +$8.06M
FCX icon
7
Freeport-McMoran
FCX
$110B
$7.51M 5.31%
+183,600
New +$7.64M
NEM icon
8
Newmont
NEM
$135B
$7.11M 5.02%
+145,000
New +$7.03M
URG
9
Ur-Energy
URG
$561M
$5.8M 4.09%
+5,467,209
New +$6.18M
MOS icon
10
The Mosaic Company
MOS
$7.5B
$5.29M 3.73%
+115,203
New +$5.58M
AA icon
11
Alcoa
AA
$13.3B
$4.26M 3.01%
+100,000
New +$4.82M
VAL icon
12
Valaris
VAL
$5.99B
$4.06M 2.87%
+62,358
New +$4.35M
BORR
13
Borr Drilling
BORR
$1.37B
$3.85M 2.72%
+508,009
New +$3.27M
EQT icon
14
EQT Corp
EQT
$34.1B
$3.35M 2.37%
+105,000
New +$3.37M
SBSW icon
15
Sibanye-Stillwater
SBSW
$8.56B
$3.12M 2.2%
+375,000
New +$3.64M
SD icon
16
SandRidge Energy
SD
$518M
$3.1M 2.19%
+215,300
New +$3.29M

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ACMC
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OC
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EAP
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DHC
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Lloyd Harbor Capital Management's Q1 2023 Portfolio in Review

Q1 2023 is the first quarter with a 13F filing on record for Lloyd Harbor Capital Management, which disclosed 16 positions worth $142M. Its ten largest holdings account for 85% of the portfolio.

Its largest position is NexGen Energy: 6,173,100 shares worth $23.6M.

By sector, the portfolio is most concentrated in Energy at 71% of assets, followed by Materials.

  • Lloyd Harbor Capital Management's largest Q1 2023 buy was NexGen Energy: 6,173,100 shares worth $23.6M.
  • Lloyd Harbor Capital Management's ten largest holdings make up 85% of its $142M portfolio in Q1 2023.
  • Lloyd Harbor Capital Management disclosed 16 positions in Q1 2023, its first 13F filing on record.

Based on Lloyd Harbor Capital Management's 13F filing for Q1 2023, filed 15 May 2023.