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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
+24.42%
1 Year Est. Return
+60.58%
3 Year Est. Return
+144.34%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$261M
AUM Growth
+$69.4M
Cap. Flow
-$21.2M
Cap. Flow %
-8.11%
Top 10 Hldgs %
85.14%
Holding
21
New
5
Increased
3
Reduced
7
Closed
4

Top Buys

Rank Stock Value
1
UEC icon
Uranium Energy
UEC
+$7.52M
2
VAL icon
Valaris
VAL
+$6.61M
3
SBSW icon
Sibanye-Stillwater
SBSW
+$5.57M
4
VTLE
Vital Energy
VTLE
+$1.07M
5
BORR
Borr Drilling
BORR
+$989K

Top Sells

Rank Stock Value
1
CCJ icon
Cameco
CCJ
+$9.54M
2
NXE icon
NexGen Energy
NXE
+$7.27M
3
EQT icon
EQT Corp
EQT
+$5.76M
4
MOS icon
The Mosaic Company
MOS
+$4.55M
5
TDW icon
Tidewater
TDW
+$3.91M

Sector Composition

Rank Sector Weight
1 Energy 65.41%
2 Miscellaneous 25.83%
3 Materials 8.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWM icon
1
PUT
iShares Russell 2000 ETF
IWM
$80.8B
$48.6M 18.62%
+275,000
New +$51.6M
NXE icon
2
NexGen Energy
NXE
$6.97B
$29.7M 11.38%
4,976,580
-1,405,337
-22% -$7.27M
CCJ icon
3
Cameco
CCJ
$43.6B
$29.3M 11.24%
740,000
-269,659
-27% -$9.54M
TDW icon
4
Tidewater
TDW
$4.61B
$25.8M 9.88%
363,003
-62,000
-15% -$3.91M
RIG icon
5
Transocean
RIG
$6.48B
$18.9M 7.26%
2,307,081
-355,000
-13% -$2.9M
CCJ icon
6
CALL
Cameco
CCJ
$43.6B
$18.8M 7.21%
+475,000
New +$16.8M
DNN icon
7
Denison Mines
DNN
$3.07B
$18.8M 7.2%
11,398,995
-2,666,548
-19% -$3.69M
URG
8
Ur-Energy
URG
$561M
$13.4M 5.13%
8,692,791
+550,000
+7% +$671K
UEC icon
9
Uranium Energy
UEC
$6.14B
$9.51M 3.64%
+1,846,248
New +$7.52M
BORR
10
Borr Drilling
BORR
$1.37B
$9.36M 3.59%
1,318,265
+130,000
+11% +$989K
SDRL icon
11
Seadrill
SDRL
$2.98B
$8.15M 3.12%
181,900
– –
VTLE
12
DELISTED
Vital Energy
VTLE
$7.69M 2.95%
138,837
+20,000
+17% +$1.07M
VAL icon
13
Valaris
VAL
$5.99B
$6.75M 2.58%
+90,000
New +$6.61M
SD icon
14
SandRidge Energy
SD
$518M
$5.44M 2.08%
347,074
– –
SBSW icon
15
Sibanye-Stillwater
SBSW
$8.56B
$5.21M 2%
+845,000
New +$5.57M
IPI icon
16
Intrepid Potash
IPI
$506M
$4.28M 1.64%
170,005
-10,989
-6% -$281K
AR icon
17
Antero Resources
AR
$11.8B
$1.27M 0.49%
50,000
-100,000
-67% -$2.58M
EQT icon
18
EQT Corp
EQT
$34.1B
– –
-140,000
Closed -$5.76M
MOS icon
19
The Mosaic Company
MOS
$7.5B
– –
-130,000
Closed -$4.55M
URNM icon
20
CALL
Sprott Uranium Miners ETF
URNM
$2.1B
– –
-402,500
Closed -$13.5M
X
21
DELISTED
US Steel
X
– –
-125,000
Closed -$3.13M

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WI
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ACMC
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OC
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EAP
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DHC
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ZWA
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PWM
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Lloyd Harbor Capital Management's Q3 2023 Portfolio in Review

As of Q3 2023, Lloyd Harbor Capital Management held 21 positions worth $261M, up 36% from $192M the previous quarter. Its ten largest holdings account for 85% of the portfolio.

Lloyd Harbor Capital Management withdrew a net $21.2M in Q3 2023, closing 4 positions and reducing 7 holdings. Its most notable exit was EQT Corp, an estimated $5.76M position sold in full.

By sector, the portfolio is most concentrated in Energy at 65% of assets, down from 82% a quarter earlier, followed by Miscellaneous and Materials.

Against the trend, Lloyd Harbor Capital Management opened a new position in Uranium Energy worth $9.51M.

  • Lloyd Harbor Capital Management's largest Q3 2023 buy was Uranium Energy: 1,846,248 shares worth $9.51M.
  • Lloyd Harbor Capital Management added most to Vital Energy in Q3 2023, an estimated $1.07M increase.
  • Lloyd Harbor Capital Management's biggest Q3 2023 reduction was Cameco, cutting an estimated $9.54M.
  • Lloyd Harbor Capital Management fully exited EQT Corp in Q3 2023, selling an estimated $5.76M.
  • Lloyd Harbor Capital Management's ten largest holdings make up 85% of its $261M portfolio in Q3 2023.
  • Lloyd Harbor Capital Management opened 5 new positions and closed 4 in Q3 2023.
  • Lloyd Harbor Capital Management's portfolio value rose 36% quarter-over-quarter to $261M.

Based on Lloyd Harbor Capital Management's 13F filing for Q3 2023, filed 14 Nov 2023.