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
$158M
AUM Growth
-$35.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
21
New
Increased
Reduced
Closed

Top Buys

1
+$8.48M
2
+$8.41M
3
+$7.25M
4
B
Barrick Mining
B
+$7.22M
5
LXU icon
LSB Industries
LXU
+$5.18M

Top Sells

1
+$31M
2
+$18.9M
3
+$10.3M
4
UEC icon
Uranium Energy
UEC
+$9.21M
5
DNN icon
Denison Mines
DNN
+$5.89M

Sector Composition

1 Energy 69.95%
2 Materials 30.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$23.3M 14.7%
3,323,065
-1,653,515
2
$21.9M 13.87%
304,377
-58,626
3
$15.7M 9.89%
10,167,791
+1,475,000
4
$14.7M 9.26%
213,715
+123,715
5
$13.9M 8.81%
7,876,758
-3,522,237
6
$8.6M 5.43%
1,168,265
-150,000
7
$8M 5.05%
+80,000
8
$7.96M 5.03%
+440,000
9
$7.95M 5.03%
+145,000
10
$7.65M 4.84%
161,900
-20,000
11
$5.99M 3.79%
131,784
-7,053
12
$5.78M 3.65%
+170,000
13
$5.28M 3.34%
+567,612
14
$4.91M 3.11%
905,000
+60,000
15
$4.73M 2.99%
346,074
-1,000
16
$1.92M 1.21%
300,000
-1,546,248
17
– –
-50,000
18
– –
-740,000
19
– –
-170,005
20
– –
0
21
– –
-2,307,081