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
$163M
AUM Growth
+$22.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
19
New
Increased
Reduced
Closed

Top Buys

1
+$14.1M
2
+$11.9M
3
+$7.71M
4
URG
Ur-Energy
URG
+$7.14M
5
RRC icon
Range Resources
RRC
+$6.71M

Top Sells

1
+$17.6M
2
+$12.5M
3
+$7.18M
4
FCX icon
Freeport-McMoran
FCX
+$3.4M
5
NXE icon
NexGen Energy
NXE
+$1.56M

Sector Composition

1 Energy 56.38%
2 Materials 31.31%
3 Financials 3.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$21.7M 13.29%
441,209
+241,209
2
$17M 10.44%
2,442,087
-223,462
3
$17M 10.43%
228,715
+35,000
4
$14.1M 8.63%
+486,914
5
$13.5M 8.25%
206,000
+10,000
6
$12.3M 7.53%
6,175,016
+3,875,016
7
$11.4M 6.98%
8,146,858
+5,100,000
8
$9.25M 5.67%
590,000
+20,000
9
$8.02M 4.91%
165,000
-70,000
10
$7.67M 4.7%
390,000
-50,000
11
$6.71M 4.11%
+200,000
12
$6.66M 4.08%
69,926
-184,451
13
$6M 3.68%
+145,000
14
$3.48M 2.13%
800,000
-2,862,812
15
$2.96M 1.81%
+850,000
16
$2.79M 1.71%
+459,887
17
$2.71M 1.66%
+300,000
18
– –
-1,048,457
19
– –
0