LHCM
Lloyd Harbor Capital Management Portfolio holdings
AUM
$143M
This Quarter Return
+3.55%
1 Year Return
+6.12%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$158M
AUM Growth
+$158M
(-18%)
Cap. Flow
-$42.1M
Cap. Flow
% of AUM
-26.59%
Top 10 Holdings %
Top 10 Hldgs %
81.91%
Holding
21
New
5
Increased
3
Reduced
8
Closed
4
Top Buys
| 1 |
Valaris
VAL
|
$8.48M |
| 2 |
Exxon Mobil
XOM
|
$8M |
| 3 |
B
Barrick Mining Corporation
B
|
$7.96M |
| 4 |
Agnico Eagle Mines
AEM
|
$7.95M |
| 5 |
Alcoa
AA
|
$5.78M |
Top Sells
| 1 |
Cameco
CCJ
|
$29.3M |
| 2 |
Transocean
RIG
|
$18.9M |
| 3 |
NexGen Energy
NXE
|
$11.6M |
| 4 |
Uranium Energy
UEC
|
$9.9M |
| 5 |
Denison Mines
DNN
|
$6.23M |
Sector Composition
| 1 | Energy | 69.95% |
| 2 | Materials | 30.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
NexGen Energy
NXE
$4.5B
| $23.3M | 13.94% |
3,323,065
-1,653,515
| -33% | -$11.6M |
|
2
Tidewater
TDW
$2.98B
| $21.9M | 13.15% |
304,377
-58,626
| -16% | -$4.23M |
|
|
URG
3
Ur-Energy
URG
$507M
| $15.7M | 9.38% |
10,167,791
+1,475,000
| +17% | +$2.27M |
|
|
4
Valaris
VAL
$3.54B
| $14.7M | 8.78% |
213,715
+123,715
| +137% | +$8.48M |
|
|
5
Denison Mines
DNN
$2.08B
| $13.9M | 8.35% |
7,876,758
-3,522,237
| -31% | -$6.23M |
|
|
BORR
6
Borr Drilling
BORR
$833M
| $8.6M | 5.15% |
1,168,265
-150,000
| -11% | -$1.1M |
|
|
7
Exxon Mobil
XOM
$487B
| $8M | 4.79% |
+80,000
| New | +$8M |
|
|
B
8
Barrick Mining Corporation
B
$45.4B
| $7.96M | 4.77% |
+440,000
| New | +$7.96M |
|
|
9
Agnico Eagle Mines
AEM
$72.4B
| $7.95M | 4.77% |
+145,000
| New | +$7.95M |
|
10
Seadrill
SDRL
$1.99B
| $7.65M | 4.59% |
161,900
-20,000
| -11% | -$946K |
|
11
Vital Energy
VTLE
$690M
| $5.99M | 3.59% |
131,784
-7,053
| -5% | -$321K |
|
|
12
Alcoa
AA
$8.33B
| $5.78M | 3.46% |
+170,000
| New | +$5.78M |
|
13
LSB Industries
LXU
$599M
| $5.28M | 3.17% |
+567,612
| New | +$5.28M |
|
14
Sibanye-Stillwater
SBSW
$5.36B
| $4.91M | 2.94% |
905,000
+60,000
| +7% | +$326K |
|
15
SandRidge Energy
SD
$435M
| $4.73M | 2.84% |
346,074
-1,000
| -0.3% | -$13.7K |
|
|
16
Uranium Energy
UEC
$4.75B
| $1.92M | 1.15% |
300,000
-1,546,248
| -84% | -$9.9M |
|
17
Antero Resources
AR
$9.86B
| – | – |
-50,000
| Closed | -$1.27M |
|
|
18
Cameco
CCJ
$33.7B
| – | – |
-740,000
| Closed | -$29.3M |
|
19
Intrepid Potash
IPI
$405M
| – | – |
-170,005
| Closed | -$4.28M |
|
20
iShares Russell 2000 ETF
IWM
$67B
| – | – |
0
| – | – |
|
|
21
Transocean
RIG
$2.86B
| – | – |
-2,307,081
| Closed | -$18.9M |
|