LHCM
Lloyd Harbor Capital Management Portfolio holdings
AUM
$143M
This Quarter Return
+7.72%
1 Year Return
+6.12%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$141M
AUM Growth
+$141M
(-11%)
Cap. Flow
-$28.7M
Cap. Flow
% of AUM
-20.32%
Top 10 Holdings %
Top 10 Hldgs %
93.37%
Holding
21
New
4
Increased
2
Reduced
6
Closed
8
Top Buys
| 1 |
Sibanye-Stillwater
SBSW
|
$13M |
| 2 |
Freeport-McMoran
FCX
|
$11M |
| 3 |
Cenovus Energy
CVE
|
$8.8M |
| 4 |
Cameco
CCJ
|
$8.66M |
| 5 |
Alamos Gold
AGI
|
$8.41M |
Top Sells
| 1 |
URG
Ur-Energy
URG
|
$11.4M |
| 2 |
Denison Mines
DNN
|
$10.9M |
| 3 |
Exxon Mobil
XOM
|
$8M |
| 4 |
B
Barrick Mining Corporation
B
|
$7.96M |
| 5 |
Seadrill
SDRL
|
$7.65M |
Sector Composition
| 1 | Energy | 62.24% |
| 2 | Materials | 37.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Tidewater
TDW
$2.98B
| $23.4M | 14.12% | 254,377 -50,000 | -16% | -$4.6M |
|
2
NexGen Energy
NXE
$4.5B
| $20.7M | 12.5% | 2,665,549 -657,516 | -20% | -$5.11M |
|
|
3
Sibanye-Stillwater
SBSW
$5.36B
| $17.3M | 10.41% | 3,662,812 +2,757,812 | +305% | +$13M |
|
4
Valaris
VAL
$3.54B
| $14.6M | 8.8% | 193,715 -20,000 | -9% | -$1.51M |
|
5
Agnico Eagle Mines
AEM
$72.4B
| $11.7M | 7.05% | 196,000 +51,000 | +35% | +$3.04M |
|
|
6
Freeport-McMoran
FCX
$63.7B
| $11M | 6.67% | +235,000 | New | +$11M |
|
|
7
Cenovus Energy
CVE
$29.9B
| $8.8M | 5.31% | +440,000 | New | +$8.8M |
|
|
8
Cameco
CCJ
$33.7B
| $8.66M | 5.23% | +200,000 | New | +$8.66M |
|
|
9
Alamos Gold
AGI
$12.8B
| $8.41M | 5.07% | +570,000 | New | +$8.41M |
|
|
BORR
10
Borr Drilling
BORR
$833M
| $7.18M | 4.33% | 1,048,457 -119,808 | -10% | -$821K |
|
|
URG
11
Ur-Energy
URG
$507M
| $4.87M | 2.94% | 3,046,858 -7,120,933 | -70% | -$11.4M |
|
|
12
Denison Mines
DNN
$2.08B
| $4.49M | 2.71% | 2,300,000 -5,576,758 | -71% | -$10.9M |
|
13
Alcoa
AA
$8.33B
| – | – | -170,000 | Closed | -$5.78M |
|
|
B
14
Barrick Mining Corporation
B
$45.4B
| – | – | -440,000 | Closed | -$7.96M |
|
15
LSB Industries
LXU
$599M
| – | – | -567,612 | Closed | -$5.28M |
|
16
SandRidge Energy
SD
$435M
| – | – | -346,074 | Closed | -$4.73M |
|
|
17
Seadrill
SDRL
$1.99B
| – | – | -161,900 | Closed | -$7.65M |
|
18
Uranium Energy
UEC
$4.75B
| – | – | -300,000 | Closed | -$1.92M |
|
19
Sprott Uranium Miners ETF
URNM
$1.67B
| – | – | 0 | – | – |
|
20
Vital Energy
VTLE
$690M
| – | – | -131,784 | Closed | -$5.99M |
|
|
21
Exxon Mobil
XOM
$487B
| – | – | -80,000 | Closed | -$8M |
|