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
$200M
AUM Growth
+$36.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
30
New
Increased
Reduced
Closed

Top Buys

1
+$22.7M
2
+$15.1M
3
+$12.8M
4
CCJ icon
Cameco
CCJ
+$10.4M
5
EU
enCore Energy
EU
+$10M

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 13.06%
658,923
+217,714
2
$24.8M 10.27%
20,809,358
+12,662,500
3
$22.7M 9.42%
+495,000
4
$19.5M 8.11%
2,992,087
+550,000
5
$12.8M 5.31%
+305,000
6
$10M 4.16%
+2,484,200
7
$9.68M 4.02%
+1,558,383
8
$9.64M 4%
+360,000
9
$9.54M 3.96%
310,000
+110,000
10
$6.7M 2.78%
3,660,162
-2,514,854
11
$5.98M 2.48%
+180,000
12
$5.86M 2.43%
1,425,477
+625,477
13
$5.1M 2.12%
1,716,896
+866,896
14
$5.07M 2.1%
+455,801
15
$4.61M 1.91%
+56,000
16
$4.39M 1.82%
800,000
+340,113
17
$3.91M 1.62%
+30,000
18
$2.93M 1.22%
+900,000
19
$2.56M 1.06%
+900,000
20
$2.29M 0.95%
+100,000
21
– –
-206,000
22
– –
-590,000
23
– –
-390,000
24
– –
-165,000
25
– –
0
1
2