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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
+1.86%
1 Year Est. Return
+60.58%
3 Year Est. Return
+144.34%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$163M
AUM Growth
-$2.44M
Cap. Flow
+$23.2M
Cap. Flow %
14.19%
Top 10 Hldgs %
80.83%
Holding
20
New
6
Increased
6
Reduced
5
Closed
3

Top Buys

Rank Stock Value
1
URA icon
Global X Uranium ETF
URA
+$14.8M
2
CCJ icon
Cameco
CCJ
+$12.2M
3
URG
Ur-Energy
URG
+$8.46M
4
DNN icon
Denison Mines
DNN
+$8.23M
5
RRC icon
Range Resources
RRC
+$7.19M

Top Sells

Rank Stock Value
1
TDW icon
Tidewater
TDW
+$18.2M
2
SBSW icon
Sibanye-Stillwater
SBSW
+$14.2M
3
BORR
Borr Drilling
BORR
+$7.18M
4
FCX icon
Freeport-McMoran
FCX
+$3.53M
5
NXE icon
NexGen Energy
NXE
+$1.71M

Sector Composition

Rank Sector Weight
1 Energy 56.38%
2 Materials 31.31%
3 Miscellaneous 8.63%
4 Financials 3.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CCJ icon
1
Cameco
CCJ
$43.6B
$21.7M 13.29%
441,209
+241,209
+121% +$12.2M
NXE icon
2
NexGen Energy
NXE
$6.97B
$17M 10.44%
2,442,087
-223,462
-8% -$1.71M
VAL icon
3
Valaris
VAL
$5.99B
$17M 10.43%
228,715
+35,000
+18% +$2.53M
URA icon
4
Global X Uranium ETF
URA
$6.39B
$14.1M 8.63%
+486,914
New +$14.8M
AEM icon
5
Agnico Eagle Mines
AEM
$104B
$13.5M 8.25%
206,000
+10,000
+5% +$652K
DNN icon
6
Denison Mines
DNN
$3.07B
$12.3M 7.53%
6,175,016
+3,875,016
+168% +$8.23M
URG
7
Ur-Energy
URG
$561M
$11.4M 6.98%
8,146,858
+5,100,000
+167% +$8.46M
AGI icon
8
Alamos Gold
AGI
$15.4B
$9.25M 5.67%
590,000
+20,000
+4% +$313K
FCX icon
9
Freeport-McMoran
FCX
$110B
$8.02M 4.91%
165,000
-70,000
-30% -$3.53M
CVE icon
10
Cenovus Energy
CVE
$58.2B
$7.67M 4.7%
390,000
-50,000
-11% -$1.01M
RRC icon
11
Range Resources
RRC
$9.69B
$6.71M 4.11%
+200,000
New +$7.19M
TDW icon
12
Tidewater
TDW
$4.61B
$6.66M 4.08%
69,926
-184,451
-73% -$18.2M
SII
13
Sprott
SII
$3.42B
$6M 3.68%
+145,000
New +$6.08M
SBSW icon
14
Sibanye-Stillwater
SBSW
$8.56B
$3.48M 2.13%
800,000
-2,862,812
-78% -$14.2M
BTE icon
15
Baytex Energy
BTE
$3.31B
$2.96M 1.81%
+850,000
New +$3.04M
UUUU icon
16
Energy Fuels
UUUU
$3.67B
$2.79M 1.71%
+459,887
New +$2.81M
HBM icon
17
Hudbay
HBM
$13B
$2.71M 1.66%
+300,000
New +$2.6M
BORR
18
Borr Drilling
BORR
$1.37B
– –
-1,048,457
Closed -$7.18M
URNM icon
19
CALL
Sprott Uranium Miners ETF
URNM
$2.1B
– –
-250,000
Closed -$12.3M
URNM icon
20
PUT
Sprott Uranium Miners ETF
URNM
$2.1B
– –
-250,000
Closed -$12.3M

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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 Q2 2024 Portfolio in Review

As of Q2 2024, Lloyd Harbor Capital Management held 20 positions worth $163M, down 1.5% from $166M the previous quarter. Its ten largest holdings account for 81% of the portfolio.

Lloyd Harbor Capital Management deployed $23.2M of net new capital in Q2 2024, opening 6 new positions and adding to 6 existing holdings. Its largest new stake was Global X Uranium ETF: 486,914 shares worth $14.1M.

By sector, the portfolio is most concentrated in Energy at 56% of assets, up from 53% a quarter earlier, followed by Materials and Miscellaneous.

On the sell side, the largest reduction was Tidewater, an estimated $18.2M trimmed.

  • Lloyd Harbor Capital Management's largest Q2 2024 buy was Global X Uranium ETF: 486,914 shares worth $14.1M.
  • Lloyd Harbor Capital Management added most to Cameco in Q2 2024, an estimated $12.2M increase.
  • Lloyd Harbor Capital Management's biggest Q2 2024 reduction was Tidewater, cutting an estimated $18.2M.
  • Lloyd Harbor Capital Management fully exited Borr Drilling in Q2 2024, selling an estimated $7.18M.
  • Lloyd Harbor Capital Management's ten largest holdings make up 81% of its $163M portfolio in Q2 2024.
  • Lloyd Harbor Capital Management opened 6 new positions and closed 3 in Q2 2024.
  • Lloyd Harbor Capital Management's portfolio value fell 1.5% quarter-over-quarter to $163M.

Based on Lloyd Harbor Capital Management's 13F filing for Q2 2024, filed 14 Aug 2024.