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
$141M
AUM Growth
-$17.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
21
New
Increased
Reduced
Closed

Top Buys

1
+$12.7M
2
+$9.49M
3
+$8.77M
4
CVE icon
Cenovus Energy
CVE
+$7.51M
5
AGI icon
Alamos Gold
AGI
+$7.2M

Top Sells

1
+$11.8M
2
+$10.6M
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 16.59%
254,377
-50,000
2
$20.7M 14.68%
2,665,549
-657,516
3
$17.3M 12.23%
3,662,812
+2,757,812
4
$14.6M 10.33%
193,715
-20,000
5
$11.7M 8.29%
196,000
+51,000
6
$11M 7.83%
+235,000
7
$8.8M 6.23%
+440,000
8
$8.66M 6.14%
+200,000
9
$8.41M 5.96%
+570,000
10
$7.18M 5.09%
1,048,457
-119,808
11
$4.87M 3.46%
3,046,858
-7,120,933
12
$4.49M 3.18%
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