LHCM

Lloyd Harbor Capital Management Portfolio holdings

AUM $143M
1-Year Est. Return 6.12%
This Quarter Est. Return
1 Year Est. Return
+6.12%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$141M
AUM Growth
-$17.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
21
New
Increased
Reduced
Closed

Top Buys

1
+$13M
2
+$11M
3
+$8.8M
4
CCJ icon
Cameco
CCJ
+$8.66M
5
AGI icon
Alamos Gold
AGI
+$8.41M

Top Sells

1
+$11.4M
2
+$10.9M
3
+$8M
4
B
Barrick Mining
B
+$7.96M
5
SDRL icon
Seadrill
SDRL
+$7.65M

Sector Composition

1 Energy 62.24%
2 Materials 37.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$23.4M 14.12%
254,377
-50,000
2
$20.7M 12.5%
2,665,549
-657,516
3
$17.3M 10.41%
3,662,812
+2,757,812
4
$14.6M 8.8%
193,715
-20,000
5
$11.7M 7.05%
196,000
+51,000
6
$11M 6.67%
+235,000
7
$8.8M 5.31%
+440,000
8
$8.66M 5.23%
+200,000
9
$8.41M 5.07%
+570,000
10
$7.18M 4.33%
1,048,457
-119,808
11
$4.87M 2.94%
3,046,858
-7,120,933
12
$4.49M 2.71%
2,300,000
-5,576,758
13
– –
-170,000
14
– –
-440,000
15
– –
-567,612
16
– –
-346,074
17
– –
-161,900
18
– –
-300,000
19
– –
0
20
– –
-131,784
21
– –
-80,000