LHCM
Lloyd Harbor Capital Management Portfolio holdings
AUM
$143M
This Quarter Return
+18.11%
1 Year Return
+6.12%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$194M
AUM Growth
+$194M
(+8.7%)
Cap. Flow
-$22.7M
Cap. Flow
% of AUM
-11.72%
Top 10 Holdings %
Top 10 Hldgs %
88.15%
Holding
20
New
3
Increased
3
Reduced
7
Closed
3
Top Buys
| 1 |
Uranium Energy
UEC
|
$9.51M |
| 2 |
Valaris
VAL
|
$6.75M |
| 3 |
Sibanye-Stillwater
SBSW
|
$5.21M |
| 4 |
Vital Energy
VTLE
|
$1.11M |
| 5 |
BORR
Borr Drilling
BORR
|
$923K |
Top Sells
| 1 |
Cameco
CCJ
|
$10.7M |
| 2 |
NexGen Energy
NXE
|
$8.39M |
| 3 |
EQT Corp
EQT
|
$5.76M |
| 4 |
The Mosaic Company
MOS
|
$4.55M |
| 5 |
Tidewater
TDW
|
$4.41M |
Sector Composition
| 1 | Energy | 88.18% |
| 2 | Materials | 11.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
NexGen Energy
NXE
$4.5B
| $29.7M | 11.38% |
4,976,580
-1,405,337
| -22% | -$8.39M |
|
|
2
Cameco
CCJ
$33.7B
| $29.3M | 11.24% |
740,000
-269,659
| -27% | -$10.7M |
|
|
3
Tidewater
TDW
$2.98B
| $25.8M | 9.88% |
363,003
-62,000
| -15% | -$4.41M |
|
4
Transocean
RIG
$2.86B
| $18.9M | 7.26% |
2,307,081
-355,000
| -13% | -$2.91M |
|
5
Denison Mines
DNN
$2.08B
| $18.8M | 7.2% |
11,398,995
-2,666,548
| -19% | -$4.4M |
|
|
URG
6
Ur-Energy
URG
$507M
| $13.4M | 5.13% |
8,692,791
+550,000
| +7% | +$847K |
|
|
7
Uranium Energy
UEC
$4.75B
| $9.51M | 3.64% |
+1,846,248
| New | +$9.51M |
|
|
BORR
8
Borr Drilling
BORR
$833M
| $9.36M | 3.59% |
1,318,265
+130,000
| +11% | +$923K |
|
9
Seadrill
SDRL
$1.99B
| $8.15M | 3.12% |
181,900
| – | – |
|
|
10
Vital Energy
VTLE
$690M
| $7.69M | 2.95% |
138,837
+20,000
| +17% | +$1.11M |
|
|
11
Valaris
VAL
$3.54B
| $6.75M | 2.58% |
+90,000
| New | +$6.75M |
|
12
SandRidge Energy
SD
$435M
| $5.44M | 2.08% |
347,074
| – | – |
|
|
13
Sibanye-Stillwater
SBSW
$5.36B
| $5.21M | 2% |
+845,000
| New | +$5.21M |
|
14
Intrepid Potash
IPI
$405M
| $4.28M | 1.64% |
170,005
-10,989
| -6% | -$276K |
|
15
Antero Resources
AR
$9.86B
| $1.27M | 0.49% |
50,000
-100,000
| -67% | -$2.54M |
|
|
16
EQT Corp
EQT
$32.4B
| – | – |
-140,000
| Closed | -$5.76M |
|
17
iShares Russell 2000 ETF
IWM
$67B
| – | – |
0
| – | – |
|
|
18
The Mosaic Company
MOS
$10.6B
| – | – |
-130,000
| Closed | -$4.55M |
|
19
Sprott Uranium Miners ETF
URNM
$1.67B
| – | – |
0
| – | – |
|
|
X
20
DELISTED
US Steel
X
| – | – |
-125,000
| Closed | -$3.13M |
|