LHCM

Lloyd Harbor Capital Management Portfolio holdings

AUM $185M
1-Year Est. Return 53.73%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+53.73%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$200M
AUM Growth
+$36.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
30
New
Increased
Reduced
Closed

Top Buys

1
+$21.8M
2
+$15.1M
3
+$13.6M
4
MOS icon
The Mosaic Company
MOS
+$9.91M
5
CCJ icon
Cameco
CCJ
+$9.49M

Top Sells

1
+$17M
2
+$14.1M
3
+$13.5M
4
AGI icon
Alamos Gold
AGI
+$9.25M
5
FCX icon
Freeport-McMoran
FCX
+$8.02M

Sector Composition

1 Energy 63.49%
2 Materials 25.13%
3 Financials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$31.5M 15.77%
658,923
+217,714
2
$24.8M 12.41%
20,809,358
+12,662,500
3
$22.7M 11.38%
+495,000
4
$19.5M 9.79%
2,992,087
+550,000
5
$12.8M 6.41%
+305,000
6
$10M 5.03%
+2,484,200
7
$9.68M 4.85%
+1,558,383
8
$9.64M 4.83%
+360,000
9
$9.54M 4.78%
310,000
+110,000
10
$6.7M 3.36%
3,660,162
-2,514,854
11
$5.98M 3%
+180,000
12
$5.86M 2.94%
1,425,477
+625,477
13
$5.1M 2.56%
1,716,896
+866,896
14
$5.07M 2.54%
+455,801
15
$4.61M 2.31%
+56,000
16
$4.39M 2.2%
800,000
+340,113
17
$3.91M 1.96%
+30,000
18
$2.93M 1.47%
+900,000
19
$2.56M 1.29%
+900,000
20
$2.29M 1.15%
+100,000
21
– –
-300,000
22
– –
-206,000
23
– –
-590,000
24
– –
-390,000
25
– –
-165,000
1
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