LHCM

Lloyd Harbor Capital Management Portfolio holdings

AUM $185M
1-Year Est. Return 53.73%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+53.73%
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
+$7.52M
2
+$6.61M
3
+$5.57M
4
VTLE
Vital Energy
VTLE
+$1.07M
5
BORR
Borr Drilling
BORR
+$989K

Top Sells

1
+$9.54M
2
+$7.27M
3
+$5.76M
4
MOS icon
The Mosaic Company
MOS
+$4.55M
5
TDW icon
Tidewater
TDW
+$3.91M

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 15.34%
4,976,580
-1,405,337
2
$29.3M 15.15%
740,000
-269,659
3
$25.8M 13.32%
363,003
-62,000
4
$18.9M 9.78%
2,307,081
-355,000
5
$18.8M 9.71%
11,398,995
-2,666,548
6
$13.4M 6.91%
8,692,791
+550,000
7
$9.51M 4.91%
+1,846,248
8
$9.36M 4.83%
1,318,265
+130,000
9
$8.15M 4.21%
181,900
10
$7.69M 3.97%
138,837
+20,000
11
$6.75M 3.49%
+90,000
12
$5.44M 2.81%
347,074
13
$5.21M 2.69%
+845,000
14
$4.28M 2.21%
170,005
-10,989
15
$1.27M 0.66%
50,000
-100,000
16
– –
-140,000
17
– –
0
18
– –
-130,000
19
– –
0
20
– –
-125,000