LHCM
Lloyd Harbor Capital Management Portfolio holdings
AUM
$143M
This Quarter Return
-5.52%
1 Year Return
+6.12%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$200M
AUM Growth
+$200M
(+22%)
Cap. Flow
+$42.1M
Cap. Flow
% of AUM
21.12%
Top 10 Holdings %
Top 10 Hldgs %
78.6%
Holding
30
New
12
Increased
7
Reduced
1
Closed
9
Top Buys
| 1 |
Sprott Uranium Miners ETF
URNM
|
$22.7M |
| 2 |
URG
Ur-Energy
URG
|
$15.1M |
| 3 |
Schlumberger
SLB
|
$12.8M |
| 4 |
Cameco
CCJ
|
$10.4M |
| 5 |
EU
enCore Energy
EU
|
$10M |
Top Sells
| 1 |
Valaris
VAL
|
$17M |
| 2 |
Global X Uranium ETF
URA
|
$14.1M |
| 3 |
Agnico Eagle Mines
AEM
|
$13.5M |
| 4 |
Alamos Gold
AGI
|
$9.25M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Cameco
CCJ
$33.7B
| $31.5M | 13.06% |
658,923
+217,714
| +49% | +$10.4M |
|
|
URG
2
Ur-Energy
URG
$507M
| $24.8M | 10.27% |
20,809,358
+12,662,500
| +155% | +$15.1M |
|
|
3
Sprott Uranium Miners ETF
URNM
$1.67B
| $22.7M | 9.42% |
+495,000
| New | +$22.7M |
|
4
NexGen Energy
NXE
$4.5B
| $19.5M | 8.11% |
2,992,087
+550,000
| +23% | +$3.59M |
|
|
5
Schlumberger
SLB
$55B
| $12.8M | 5.31% |
+305,000
| New | +$12.8M |
|
|
EU
6
enCore Energy
EU
$445M
| $10M | 4.16% |
+2,484,200
| New | +$10M |
|
7
Uranium Energy
UEC
$4.75B
| $9.68M | 4.02% |
+1,558,383
| New | +$9.68M |
|
8
The Mosaic Company
MOS
$10.6B
| $9.64M | 4% |
+360,000
| New | +$9.64M |
|
9
Range Resources
RRC
$8.16B
| $9.54M | 3.96% |
310,000
+110,000
| +55% | +$3.38M |
|
10
Denison Mines
DNN
$2.08B
| $6.7M | 2.78% |
3,660,162
-2,514,854
| -41% | -$4.6M |
|
11
Canadian Natural Resources
CNQ
$65.9B
| $5.98M | 2.48% |
+180,000
| New | +$5.98M |
|
12
Sibanye-Stillwater
SBSW
$5.36B
| $5.86M | 2.43% |
1,425,477
+625,477
| +78% | +$2.57M |
|
13
Baytex Energy
BTE
$1.71B
| $5.1M | 2.12% |
1,716,896
+866,896
| +102% | +$2.57M |
|
14
Comstock Resources
CRK
$4.73B
| $5.07M | 2.1% |
+455,801
| New | +$5.07M |
|
|
EXE
15
Expand Energy Corporation Common Stock
EXE
$23B
| $4.61M | 1.91% |
+56,000
| New | +$4.61M |
|
16
Energy Fuels
UUUU
$2.67B
| $4.39M | 1.82% |
800,000
+340,113
| +74% | +$1.87M |
|
17
Chord Energy
CHRD
$6.29B
| $3.91M | 1.62% |
+30,000
| New | +$3.91M |
|
|
LAR
18
Lithium Argentina AG
LAR
$555M
| $2.93M | 1.22% |
+900,000
| New | +$2.93M |
|
|
ALTM
19
DELISTED
Arcadium Lithium plc
ALTM
| $2.57M | 1.06% |
+900,000
| New | +$2.57M |
|
20
Frontline
FRO
$4.65B
| $2.29M | 0.95% |
+100,000
| New | +$2.29M |
|
21
VanEck Junior Gold Miners ETF
GDXJ
$6.6B
| – | – |
0
| – | – |
|
22
Hudbay
HBM
$4.75B
| – | – |
-300,000
| Closed | -$2.72M |
|
|
SII
23
Sprott
SII
$1.7B
| – | – |
-145,000
| Closed | -$6M |
|
24
Tidewater
TDW
$2.98B
| – | – |
-69,926
| Closed | -$6.66M |
|
|
25
Global X Uranium ETF
URA
$4.16B
| – | – |
-486,914
| Closed | -$14.1M |
|