LHCM
Lloyd Harbor Capital Management Portfolio holdings
AUM
$143M
This Quarter Return
+1.86%
1 Year Return
+6.12%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$163M
AUM Growth
+$163M
(+16%)
Cap. Flow
+$22.4M
Cap. Flow
% of AUM
13.73%
Top 10 Holdings %
Top 10 Hldgs %
80.83%
Holding
19
New
6
Increased
6
Reduced
5
Closed
1
Top Buys
| 1 |
Global X Uranium ETF
URA
|
$14.1M |
| 2 |
Cameco
CCJ
|
$11.9M |
| 3 |
Denison Mines
DNN
|
$7.71M |
| 4 |
URG
Ur-Energy
URG
|
$7.14M |
| 5 |
Range Resources
RRC
|
$6.71M |
Top Sells
| 1 |
Tidewater
TDW
|
$17.6M |
| 2 |
Sibanye-Stillwater
SBSW
|
$12.5M |
| 3 |
BORR
Borr Drilling
BORR
|
$7.18M |
| 4 |
Freeport-McMoran
FCX
|
$3.4M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Cameco
CCJ
$33.7B
| $21.7M | 13.29% |
441,209
+241,209
| +121% | +$11.9M |
|
|
2
NexGen Energy
NXE
$4.5B
| $17M | 10.44% |
2,442,087
-223,462
| -8% | -$1.56M |
|
3
Valaris
VAL
$3.54B
| $17M | 10.43% |
228,715
+35,000
| +18% | +$2.61M |
|
|
4
Global X Uranium ETF
URA
$4.16B
| $14.1M | 8.63% |
+486,914
| New | +$14.1M |
|
5
Agnico Eagle Mines
AEM
$72.4B
| $13.5M | 8.25% |
206,000
+10,000
| +5% | +$654K |
|
|
6
Denison Mines
DNN
$2.08B
| $12.3M | 7.53% |
6,175,016
+3,875,016
| +168% | +$7.71M |
|
|
URG
7
Ur-Energy
URG
$507M
| $11.4M | 6.98% |
8,146,858
+5,100,000
| +167% | +$7.14M |
|
8
Alamos Gold
AGI
$12.8B
| $9.25M | 5.67% |
590,000
+20,000
| +4% | +$314K |
|
|
9
Freeport-McMoran
FCX
$63.7B
| $8.02M | 4.91% |
165,000
-70,000
| -30% | -$3.4M |
|
10
Cenovus Energy
CVE
$29.9B
| $7.67M | 4.7% |
390,000
-50,000
| -11% | -$983K |
|
|
11
Range Resources
RRC
$8.16B
| $6.71M | 4.11% |
+200,000
| New | +$6.71M |
|
|
12
Tidewater
TDW
$2.98B
| $6.66M | 4.08% |
69,926
-184,451
| -73% | -$17.6M |
|
|
SII
13
Sprott
SII
$1.7B
| $6M | 3.68% |
+145,000
| New | +$6M |
|
|
14
Sibanye-Stillwater
SBSW
$5.36B
| $3.48M | 2.13% |
800,000
-2,862,812
| -78% | -$12.5M |
|
15
Baytex Energy
BTE
$1.71B
| $2.96M | 1.81% |
+850,000
| New | +$2.96M |
|
16
Energy Fuels
UUUU
$2.67B
| $2.79M | 1.71% |
+459,887
| New | +$2.79M |
|
17
Hudbay
HBM
$4.75B
| $2.72M | 1.66% |
+300,000
| New | +$2.72M |
|
|
BORR
18
Borr Drilling
BORR
$833M
| – | – |
-1,048,457
| Closed | -$7.18M |
|
19
Sprott Uranium Miners ETF
URNM
$1.67B
| – | – |
0
| – | – |
|