LHCM
Lloyd Harbor Capital Management Portfolio holdings
AUM
$143M
This Quarter Return
+12.39%
1 Year Return
+6.12%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$178M
AUM Growth
+$178M
(+26%)
Cap. Flow
+$19.8M
Cap. Flow
% of AUM
11.09%
Top 10 Holdings %
Top 10 Hldgs %
88.48%
Holding
22
New
5
Increased
10
Reduced
–
Closed
6
Top Buys
| 1 |
Transocean
RIG
|
$9.74M |
| 2 |
Seadrill
SDRL
|
$7.51M |
| 3 |
Tidewater
TDW
|
$7.2M |
| 4 |
Vital Energy
VTLE
|
$5.37M |
| 5 |
BORR
Borr Drilling
BORR
|
$5.12M |
Top Sells
| 1 |
Agnico Eagle Mines
AEM
|
$8M |
| 2 |
Freeport-McMoran
FCX
|
$7.51M |
| 3 |
Newmont
NEM
|
$7.11M |
| 4 |
Alcoa
AA
|
$4.26M |
| 5 |
Valaris
VAL
|
$4.06M |
Sector Composition
| 1 | Energy | 88.59% |
| 2 | Materials | 11.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Cameco
CCJ
$33.7B
| $31.6M | 16.5% |
1,009,659
+5,559
| +0.6% | +$174K |
|
2
NexGen Energy
NXE
$4.5B
| $30.1M | 15.68% |
6,381,917
+208,817
| +3% | +$984K |
|
|
3
Tidewater
TDW
$2.98B
| $23.6M | 12.29% |
425,003
+129,922
| +44% | +$7.2M |
|
|
4
Transocean
RIG
$2.86B
| $18.7M | 9.74% |
2,662,081
+1,390,100
| +109% | +$9.74M |
|
5
Denison Mines
DNN
$2.08B
| $17.6M | 9.17% |
14,065,543
+195,383
| +1% | +$244K |
|
|
BORR
6
Borr Drilling
BORR
$833M
| $8.95M | 4.67% |
1,188,265
+680,256
| +134% | +$5.12M |
|
|
URG
7
Ur-Energy
URG
$507M
| $8.55M | 4.46% |
8,142,791
+2,675,582
| +49% | +$2.81M |
|
|
8
Seadrill
SDRL
$1.99B
| $7.51M | 3.92% |
+181,900
| New | +$7.51M |
|
9
EQT Corp
EQT
$32.4B
| $5.76M | 3% |
140,000
+35,000
| +33% | +$1.44M |
|
|
10
Vital Energy
VTLE
$690M
| $5.37M | 2.8% |
+118,837
| New | +$5.37M |
|
11
SandRidge Energy
SD
$435M
| $5.29M | 2.76% |
347,074
+131,774
| +61% | +$2.01M |
|
12
The Mosaic Company
MOS
$10.6B
| $4.55M | 2.37% |
130,000
+14,797
| +13% | +$518K |
|
13
Intrepid Potash
IPI
$405M
| $4.11M | 2.14% |
+180,994
| New | +$4.11M |
|
14
Antero Resources
AR
$9.86B
| $3.45M | 1.8% |
+150,000
| New | +$3.45M |
|
|
X
15
DELISTED
US Steel
X
| $3.13M | 1.63% |
+125,000
| New | +$3.13M |
|
|
16
Alcoa
AA
$8.33B
| – | – |
-100,000
| Closed | -$4.26M |
|
|
17
Agnico Eagle Mines
AEM
$72.4B
| – | – |
-157,000
| Closed | -$8M |
|
|
18
Freeport-McMoran
FCX
$63.7B
| – | – |
-183,600
| Closed | -$7.51M |
|
|
19
Newmont
NEM
$81.7B
| – | – |
-145,000
| Closed | -$7.11M |
|
20
Sibanye-Stillwater
SBSW
$5.36B
| – | – |
-375,000
| Closed | -$3.12M |
|
21
Sprott Uranium Miners ETF
URNM
$1.67B
| – | – |
0
| – | – |
|
|
22
Valaris
VAL
$3.54B
| – | – |
-62,358
| Closed | -$4.06M |
|