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
$194M
AUM Growth
+$15.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
20
New
Increased
Reduced
Closed

Top Buys

1
+$9.51M
2
+$6.75M
3
+$5.21M
4
VTLE icon
Vital Energy
VTLE
+$1.11M
5
BORR
Borr Drilling
BORR
+$923K

Top Sells

1
+$10.7M
2
+$8.39M
3
+$5.76M
4
MOS icon
The Mosaic Company
MOS
+$4.55M
5
TDW icon
Tidewater
TDW
+$4.41M

Sector Composition

1 Energy 88.18%
2 Materials 11.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$29.7M 11.38%
4,976,580
-1,405,337
2
$29.3M 11.24%
740,000
-269,659
3
$25.8M 9.88%
363,003
-62,000
4
$18.9M 7.26%
2,307,081
-355,000
5
$18.8M 7.2%
11,398,995
-2,666,548
6
$13.4M 5.13%
8,692,791
+550,000
7
$9.51M 3.64%
+1,846,248
8
$9.36M 3.59%
1,318,265
+130,000
9
$8.15M 3.12%
181,900
10
$7.69M 2.95%
138,837
+20,000
11
$6.75M 2.58%
+90,000
12
$5.44M 2.08%
347,074
13
$5.21M 2%
+845,000
14
$4.28M 1.64%
170,005
-10,989
15
$1.27M 0.49%
50,000
-100,000
16
– –
-140,000
17
– –
0
18
– –
-130,000
19
– –
0
20
– –
-125,000