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
$178M
AUM Growth
+$36.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
22
New
Increased
Reduced
Closed

Top Buys

1
+$9.74M
2
+$7.51M
3
+$7.2M
4
VTLE icon
Vital Energy
VTLE
+$5.37M
5
BORR
Borr Drilling
BORR
+$5.12M

Top Sells

1
+$8M
2
+$7.51M
3
+$7.11M
4
AA icon
Alcoa
AA
+$4.26M
5
VAL icon
Valaris
VAL
+$4.06M

Sector Composition

1 Energy 88.59%
2 Materials 11.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$31.6M 16.5%
1,009,659
+5,559
2
$30.1M 15.68%
6,381,917
+208,817
3
$23.6M 12.29%
425,003
+129,922
4
$18.7M 9.74%
2,662,081
+1,390,100
5
$17.6M 9.17%
14,065,543
+195,383
6
$8.95M 4.67%
1,188,265
+680,256
7
$8.55M 4.46%
8,142,791
+2,675,582
8
$7.51M 3.92%
+181,900
9
$5.76M 3%
140,000
+35,000
10
$5.37M 2.8%
+118,837
11
$5.29M 2.76%
347,074
+131,774
12
$4.55M 2.37%
130,000
+14,797
13
$4.11M 2.14%
+180,994
14
$3.45M 1.8%
+150,000
15
$3.13M 1.63%
+125,000
16
– –
-100,000
17
– –
-157,000
18
– –
-183,600
19
– –
-145,000
20
– –
-375,000
21
– –
0
22
– –
-62,358