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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
+3.75%
1 Year Est. Return
+60.58%
3 Year Est. Return
+144.34%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$167M
AUM Growth
-$94.2M
Cap. Flow
-$43.1M
Cap. Flow %
-25.83%
Top 10 Hldgs %
78.26%
Holding
23
New
6
Increased
3
Reduced
8
Closed
6

Top Buys

Rank Stock Value
1
VAL icon
Valaris
VAL
+$8.48M
2
XOM icon
ExxonMobil
XOM
+$8.41M
3
AEM icon
Agnico Eagle Mines
AEM
+$7.25M
4
B
Barrick Mining
B
+$7.22M
5
LXU icon
LSB Industries
LXU
+$5.18M

Top Sells

Rank Stock Value
1
CCJ icon
Cameco
CCJ
+$31M
2
RIG icon
Transocean
RIG
+$18.9M
3
NXE icon
NexGen Energy
NXE
+$10.3M
4
UEC icon
Uranium Energy
UEC
+$9.21M
5
DNN icon
Denison Mines
DNN
+$5.89M

Sector Composition

Rank Sector Weight
1 Energy 66.34%
2 Materials 28.49%
3 Miscellaneous 5.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NXE icon
1
NexGen Energy
NXE
$6.97B
$23.3M 13.94%
3,323,065
-1,653,515
-33% -$10.3M
TDW icon
2
Tidewater
TDW
$4.61B
$21.9M 13.15%
304,377
-58,626
-16% -$3.8M
URG
3
Ur-Energy
URG
$561M
$15.7M 9.38%
10,167,791
+1,475,000
+17% +$2.29M
VAL icon
4
Valaris
VAL
$5.99B
$14.7M 8.78%
213,715
+123,715
+137% +$8.48M
DNN icon
5
Denison Mines
DNN
$3.07B
$13.9M 8.35%
7,876,758
-3,522,237
-31% -$5.89M
CCJ icon
6
PUT
Cameco
CCJ
$43.6B
$8.62M 5.17%
+200,000
New +$8.37M
BORR
7
Borr Drilling
BORR
$1.37B
$8.6M 5.15%
1,168,265
-150,000
-11% -$988K
XOM icon
8
ExxonMobil
XOM
$644B
$8M 4.79%
+80,000
New +$8.41M
B
9
Barrick Mining
B
$75.1B
$7.96M 4.77%
+440,000
New +$7.22M
AEM icon
10
Agnico Eagle Mines
AEM
$104B
$7.95M 4.77%
+145,000
New +$7.25M
SDRL icon
11
Seadrill
SDRL
$2.98B
$7.65M 4.59%
161,900
-20,000
-11% -$848K
VTLE
12
DELISTED
Vital Energy
VTLE
$5.99M 3.59%
131,784
-7,053
-5% -$338K
AA icon
13
Alcoa
AA
$13.3B
$5.78M 3.46%
+170,000
New +$4.6M
LXU icon
14
LSB Industries
LXU
$748M
$5.28M 3.17%
+567,612
New +$5.18M
SBSW icon
15
Sibanye-Stillwater
SBSW
$8.56B
$4.91M 2.94%
905,000
+60,000
+7% +$310K
SD icon
16
SandRidge Energy
SD
$518M
$4.73M 2.84%
346,074
-1,000
-0.3% -$14.8K
UEC icon
17
Uranium Energy
UEC
$6.14B
$1.92M 1.15%
300,000
-1,546,248
-84% -$9.21M
AR icon
18
Antero Resources
AR
$11.8B
– –
-50,000
Closed -$1.27M
CCJ icon
19
CALL
Cameco
CCJ
$43.6B
– –
-475,000
Closed -$18.8M
CCJ icon
20
Cameco
CCJ
$43.6B
– –
-740,000
Closed -$31M
IPI icon
21
Intrepid Potash
IPI
$506M
– –
-170,005
Closed -$4.28M
IWM icon
22
PUT
iShares Russell 2000 ETF
IWM
$80.8B
– –
-275,000
Closed -$48.6M
RIG icon
23
Transocean
RIG
$6.48B
– –
-2,307,081
Closed -$18.9M

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ACMC
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EAP
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PWM
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Lloyd Harbor Capital Management's Q4 2023 Portfolio in Review

As of Q4 2023, Lloyd Harbor Capital Management held 23 positions worth $167M, down 36% from $261M the previous quarter. Its ten largest holdings account for 78% of the portfolio.

Lloyd Harbor Capital Management withdrew a net $43.1M in Q4 2023, closing 6 positions and reducing 8 holdings. Its most notable exit was Cameco, an estimated $31M position sold in full.

By sector, the portfolio is most concentrated in Energy at 66% of assets, up from 65% a quarter earlier, followed by Materials and Miscellaneous.

Against the trend, Lloyd Harbor Capital Management opened a new position in ExxonMobil worth $8M.

  • Lloyd Harbor Capital Management's largest Q4 2023 buy was ExxonMobil: 80,000 shares worth $8M.
  • Lloyd Harbor Capital Management added most to Valaris in Q4 2023, an estimated $8.48M increase.
  • Lloyd Harbor Capital Management's biggest Q4 2023 reduction was NexGen Energy, cutting an estimated $10.3M.
  • Lloyd Harbor Capital Management fully exited Cameco in Q4 2023, selling an estimated $31M.
  • Lloyd Harbor Capital Management's ten largest holdings make up 78% of its $167M portfolio in Q4 2023.
  • Lloyd Harbor Capital Management opened 6 new positions and closed 6 in Q4 2023.
  • Lloyd Harbor Capital Management's portfolio value fell 36% quarter-over-quarter to $167M.

Based on Lloyd Harbor Capital Management's 13F filing for Q4 2023, filed 14 Feb 2024.