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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
+9.07%
1 Year Est. Return
+60.58%
3 Year Est. Return
+144.34%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$166M
AUM Growth
-$1.13M
Cap. Flow
-$32.2M
Cap. Flow %
-19.44%
Top 10 Hldgs %
84.95%
Holding
23
New
6
Increased
2
Reduced
6
Closed
9

Top Buys

Rank Stock Value
1
SBSW icon
Sibanye-Stillwater
SBSW
+$12.7M
2
FCX icon
Freeport-McMoran
FCX
+$9.49M
3
CCJ icon
Cameco
CCJ
+$8.77M
4
CVE icon
Cenovus Energy
CVE
+$7.51M
5
AGI icon
Alamos Gold
AGI
+$7.2M

Top Sells

Rank Stock Value
1
URG
Ur-Energy
URG
+$11.8M
2
DNN icon
Denison Mines
DNN
+$10.6M
3
XOM icon
ExxonMobil
XOM
+$8M
4
B
Barrick Mining
B
+$7.96M
5
SDRL icon
Seadrill
SDRL
+$7.65M

Sector Composition

Rank Sector Weight
1 Energy 52.99%
2 Materials 32.14%
3 Miscellaneous 14.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TDW icon
1
Tidewater
TDW
$4.61B
$23.4M 14.12%
254,377
-50,000
-16% -$3.73M
NXE icon
2
NexGen Energy
NXE
$6.97B
$20.7M 12.5%
2,665,549
-657,516
-20% -$4.88M
SBSW icon
3
Sibanye-Stillwater
SBSW
$8.56B
$17.3M 10.41%
3,662,812
+2,757,812
+305% +$12.7M
VAL icon
4
Valaris
VAL
$5.99B
$14.6M 8.8%
193,715
-20,000
-9% -$1.34M
URNM icon
5
CALL
Sprott Uranium Miners ETF
URNM
$2.1B
$12.3M 7.43%
+250,000
New +$12.8M
URNM icon
6
PUT
Sprott Uranium Miners ETF
URNM
$2.1B
$12.3M 7.43%
+250,000
New +$12.8M
AEM icon
7
Agnico Eagle Mines
AEM
$104B
$11.7M 7.05%
196,000
+51,000
+35% +$2.61M
FCX icon
8
Freeport-McMoran
FCX
$110B
$11M 6.67%
+235,000
New +$9.49M
CVE icon
9
Cenovus Energy
CVE
$58.2B
$8.8M 5.31%
+440,000
New +$7.51M
CCJ icon
10
Cameco
CCJ
$43.6B
$8.66M 5.23%
+200,000
New +$8.77M
AGI icon
11
Alamos Gold
AGI
$15.4B
$8.41M 5.07%
+570,000
New +$7.2M
BORR
12
Borr Drilling
BORR
$1.37B
$7.18M 4.33%
1,048,457
-119,808
-10% -$785K
URG
13
Ur-Energy
URG
$561M
$4.87M 2.94%
3,046,858
-7,120,933
-70% -$11.8M
DNN icon
14
Denison Mines
DNN
$3.07B
$4.49M 2.71%
2,300,000
-5,576,758
-71% -$10.6M
AA icon
15
Alcoa
AA
$13.3B
– –
-170,000
Closed -$5.78M
CCJ icon
16
PUT
Cameco
CCJ
$43.6B
– –
-200,000
Closed -$8.62M
B
17
Barrick Mining
B
$75.1B
– –
-440,000
Closed -$7.96M
LXU icon
18
LSB Industries
LXU
$748M
– –
-567,612
Closed -$5.28M
SD icon
19
SandRidge Energy
SD
$518M
– –
-346,074
Closed -$4.73M
SDRL icon
20
Seadrill
SDRL
$2.98B
– –
-161,900
Closed -$7.65M
UEC icon
21
Uranium Energy
UEC
$6.14B
– –
-300,000
Closed -$1.92M
VTLE
22
DELISTED
Vital Energy
VTLE
– –
-131,784
Closed -$5.99M
XOM icon
23
ExxonMobil
XOM
$644B
– –
-80,000
Closed -$8M

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WI
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ACMC
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OC
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EAP
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DHC
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ZWA
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PWM
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Lloyd Harbor Capital Management's Q1 2024 Portfolio in Review

As of Q1 2024, Lloyd Harbor Capital Management held 23 positions worth $166M, down 0.68% from $167M the previous quarter. Its ten largest holdings account for 85% of the portfolio.

Lloyd Harbor Capital Management withdrew a net $32.2M in Q1 2024, closing 9 positions and reducing 6 holdings. Its most notable exit was ExxonMobil, an estimated $8M position sold in full.

By sector, the portfolio is most concentrated in Energy at 53% of assets, down from 66% a quarter earlier, followed by Materials and Miscellaneous.

Against the trend, Lloyd Harbor Capital Management opened a new position in Freeport-McMoran worth $11M.

  • Lloyd Harbor Capital Management's largest Q1 2024 buy was Freeport-McMoran: 235,000 shares worth $11M.
  • Lloyd Harbor Capital Management added most to Sibanye-Stillwater in Q1 2024, an estimated $12.7M increase.
  • Lloyd Harbor Capital Management's biggest Q1 2024 reduction was Ur-Energy, cutting an estimated $11.8M.
  • Lloyd Harbor Capital Management fully exited ExxonMobil in Q1 2024, selling an estimated $8M.
  • Lloyd Harbor Capital Management's ten largest holdings make up 85% of its $166M portfolio in Q1 2024.
  • Lloyd Harbor Capital Management opened 6 new positions and closed 9 in Q1 2024.
  • Lloyd Harbor Capital Management's portfolio value fell 0.68% quarter-over-quarter to $166M.

Based on Lloyd Harbor Capital Management's 13F filing for Q1 2024, filed 15 May 2024.