LHCM

Lloyd Harbor Capital Management Portfolio holdings

AUM $143M
1-Year Est. Return 6.12%
This Quarter Est. Return
1 Year Est. Return
+6.12%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$142M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
16
New
Increased
Reduced
Closed

Top Buys

1
+$26.3M
2
+$23.6M
3
+$15.1M
4
TDW icon
Tidewater
TDW
+$13M
5
RIG icon
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 Change
in Stake 		Capital Flow
1
$26.3M 18.56%
+1,004,100
2
$23.6M 16.7%
+6,173,100
3
$15.1M 10.68%
+13,870,160
4
$13M 9.19%
+295,081
5
$8.09M 5.71%
+1,271,981
6
$8M 5.65%
+157,000
7
$7.51M 5.31%
+183,600
8
$7.11M 5.02%
+145,000
9
$5.8M 4.09%
+5,467,209
10
$5.29M 3.73%
+115,203
11
$4.26M 3.01%
+100,000
12
$4.06M 2.87%
+62,358
13
$3.85M 2.72%
+508,009
14
$3.35M 2.37%
+105,000
15
$3.12M 2.2%
+375,000
16
$3.1M 2.19%
+215,300