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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
+13.33%
1 Year Est. Return
+60.58%
3 Year Est. Return
+144.34%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$192M
AUM Growth
+$50.1M
Cap. Flow
+$15.4M
Cap. Flow %
8.02%
Top 10 Hldgs %
86.49%
Holding
22
New
6
Increased
10
Reduced
–
Closed
6

Top Buys

Rank Stock Value
1
RIG icon
Transocean
RIG
+$8.59M
2
SDRL icon
Seadrill
SDRL
+$6.76M
3
TDW icon
Tidewater
TDW
+$5.95M
4
VTLE
Vital Energy
VTLE
+$5.37M
5
BORR
Borr Drilling
BORR
+$4.87M

Top Sells

Rank Stock Value
1
AEM icon
Agnico Eagle Mines
AEM
+$8M
2
FCX icon
Freeport-McMoran
FCX
+$7.51M
3
NEM icon
Newmont
NEM
+$7.11M
4
AA icon
Alcoa
AA
+$4.26M
5
VAL icon
Valaris
VAL
+$4.06M

Sector Composition

Rank Sector Weight
1 Energy 82.34%
2 Materials 10.61%
3 Miscellaneous 7.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CCJ icon
1
Cameco
CCJ
$43.6B
$31.6M 16.5%
1,009,659
+5,559
+0.6% +$156K
NXE icon
2
NexGen Energy
NXE
$6.97B
$30.1M 15.68%
6,381,917
+208,817
+3% +$848K
TDW icon
3
Tidewater
TDW
$4.61B
$23.6M 12.29%
425,003
+129,922
+44% +$5.95M
RIG icon
4
Transocean
RIG
$6.48B
$18.7M 9.74%
2,662,081
+1,390,100
+109% +$8.59M
DNN icon
5
Denison Mines
DNN
$3.07B
$17.6M 9.17%
14,065,543
+195,383
+1% +$217K
URNM icon
6
CALL
Sprott Uranium Miners ETF
URNM
$2.1B
$13.5M 7.05%
+402,500
New +$12.7M
BORR
7
Borr Drilling
BORR
$1.37B
$8.95M 4.67%
1,188,265
+680,256
+134% +$4.87M
URG
8
Ur-Energy
URG
$561M
$8.55M 4.46%
8,142,791
+2,675,582
+49% +$2.58M
SDRL icon
9
Seadrill
SDRL
$2.98B
$7.51M 3.92%
+181,900
New +$6.76M
EQT icon
10
EQT Corp
EQT
$34.1B
$5.76M 3%
140,000
+35,000
+33% +$1.24M
VTLE
11
DELISTED
Vital Energy
VTLE
$5.37M 2.8%
+118,837
New +$5.37M
SD icon
12
SandRidge Energy
SD
$518M
$5.29M 2.76%
347,074
+131,774
+61% +$1.94M
MOS icon
13
The Mosaic Company
MOS
$7.5B
$4.55M 2.37%
130,000
+14,797
+13% +$572K
IPI icon
14
Intrepid Potash
IPI
$506M
$4.11M 2.14%
+180,994
New +$4.09M
AR icon
15
Antero Resources
AR
$11.8B
$3.45M 1.8%
+150,000
New +$3.33M
X
16
DELISTED
US Steel
X
$3.13M 1.63%
+125,000
New +$2.91M
AA icon
17
Alcoa
AA
$13.3B
– –
-100,000
Closed -$4.26M
AEM icon
18
Agnico Eagle Mines
AEM
$104B
– –
-157,000
Closed -$8M
FCX icon
19
Freeport-McMoran
FCX
$110B
– –
-183,600
Closed -$7.51M
NEM icon
20
Newmont
NEM
$135B
– –
-145,000
Closed -$7.11M
SBSW icon
21
Sibanye-Stillwater
SBSW
$8.56B
– –
-375,000
Closed -$3.12M
VAL icon
22
Valaris
VAL
$5.99B
– –
-62,358
Closed -$4.06M

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Lloyd Harbor Capital Management's Q2 2023 Portfolio in Review

As of Q2 2023, Lloyd Harbor Capital Management held 22 positions worth $192M, up 35% from $142M the previous quarter. Its ten largest holdings account for 86% of the portfolio.

Lloyd Harbor Capital Management deployed $15.4M of net new capital in Q2 2023, opening 6 new positions and adding to 10 existing holdings. Its largest new stake was Seadrill: 181,900 shares worth $7.51M.

By sector, the portfolio is most concentrated in Energy at 82% of assets, up from 71% a quarter earlier, followed by Materials and Miscellaneous.

On the sell side, the most notable exit was Agnico Eagle Mines, an estimated $8M sold.

  • Lloyd Harbor Capital Management's largest Q2 2023 buy was Seadrill: 181,900 shares worth $7.51M.
  • Lloyd Harbor Capital Management added most to Transocean in Q2 2023, an estimated $8.59M increase.
  • Lloyd Harbor Capital Management fully exited Agnico Eagle Mines in Q2 2023, selling an estimated $8M.
  • Lloyd Harbor Capital Management's ten largest holdings make up 86% of its $192M portfolio in Q2 2023.
  • Lloyd Harbor Capital Management opened 6 new positions and closed 6 in Q2 2023.
  • Lloyd Harbor Capital Management's portfolio value rose 35% quarter-over-quarter to $192M.

Based on Lloyd Harbor Capital Management's 13F filing for Q2 2023, filed 14 Aug 2023.