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LHCM

Lloyd Harbor Capital Management Portfolio holdings

AUM $97.2M
1-Year Est. Return 60.58%
This Fund
S&P 500
This Quarter Est. Return
-6.66%
1 Year Est. Return
+60.58%
3 Year Est. Return
+144.34%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$241M
AUM Growth
+$77.7M
Cap. Flow
+$39.7M
Cap. Flow %
16.45%
Top 10 Hldgs %
73.28%
Holding
32
New
15
Increased
7
Reduced
1
Closed
9

Top Buys

Rank Stock Value
1
URNM icon
Sprott Uranium Miners ETF
URNM
+$21.8M
2
URG
Ur-Energy
URG
+$15.1M
3
SLB icon
SLB Ltd
SLB
+$13.6M
4
MOS icon
The Mosaic Company
MOS
+$9.91M
5
CCJ icon
Cameco
CCJ
+$9.49M

Top Sells

Rank Stock Value
1
VAL icon
Valaris
VAL
+$17M
2
URA icon
Global X Uranium ETF
URA
+$14.1M
3
AEM icon
Agnico Eagle Mines
AEM
+$13.5M
4
AGI icon
Alamos Gold
AGI
+$9.25M
5
FCX icon
Freeport-McMoran
FCX
+$8.02M

Sector Composition

Rank Sector Weight
1 Energy 52.57%
2 Miscellaneous 26.63%
3 Materials 20.81%
4 Financials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CCJ icon
1
Cameco
CCJ
$43.6B
$31.5M 13.06%
658,923
+217,714
+49% +$9.49M
URG
2
Ur-Energy
URG
$561M
$24.8M 10.27%
20,809,358
+12,662,500
+155% +$15.1M
URNM icon
3
PUT
Sprott Uranium Miners ETF
URNM
$2.1B
$22.9M 9.52%
+500,000
New +$22M
URNM icon
4
Sprott Uranium Miners ETF
URNM
$2.1B
$22.7M 9.42%
+495,000
New +$21.8M
NXE icon
5
NexGen Energy
NXE
$6.97B
$19.5M 8.11%
2,992,087
+550,000
+23% +$3.42M
NXE icon
6
PUT
NexGen Energy
NXE
$6.97B
$13.1M 5.42%
+2,000,000
New +$12.4M
SLB icon
7
SLB Ltd
SLB
$85.1B
$12.8M 5.31%
+305,000
New +$13.6M
EU
8
enCore Energy
EU
$249M
$10M 4.16%
+2,484,200
New +$9.21M
UEC icon
9
Uranium Energy
UEC
$6.14B
$9.68M 4.02%
+1,558,383
New +$8.45M
MOS icon
10
The Mosaic Company
MOS
$7.5B
$9.64M 4%
+360,000
New +$9.91M
RRC icon
11
Range Resources
RRC
$9.69B
$9.54M 3.96%
310,000
+110,000
+55% +$3.4M
DNN icon
12
Denison Mines
DNN
$3.07B
$6.7M 2.78%
3,660,162
-2,514,854
-41% -$4.42M
CNQ icon
13
Canadian Natural Resources
CNQ
$101B
$5.98M 2.48%
+180,000
New +$6.27M
SBSW icon
14
Sibanye-Stillwater
SBSW
$8.56B
$5.86M 2.43%
1,425,477
+625,477
+78% +$2.65M
GDXJ icon
15
CALL
VanEck Junior Gold Miners ETF
GDXJ
$9.48B
$5.47M 2.27%
+112,000
New +$5.15M
BTE icon
16
Baytex Energy
BTE
$3.31B
$5.1M 2.12%
1,716,896
+866,896
+102% +$2.95M
CRK icon
17
Comstock Resources
CRK
$4.2B
$5.07M 2.1%
+455,801
New +$4.67M
EXE
18
Expand Energy Corp
EXE
$22.7B
$4.61M 1.91%
+56,000
New +$4.28M
UUUU icon
19
Energy Fuels
UUUU
$3.67B
$4.39M 1.82%
800,000
+340,113
+74% +$1.77M
CHRD icon
20
Chord Energy
CHRD
$7.99B
$3.91M 1.62%
+30,000
New +$4.6M
LAR
21
Lithium Argentina AG
LAR
$1.13B
$2.93M 1.22%
+900,000
New +$2.5M
ALTM
22
DELISTED
Arcadium Lithium plc
ALTM
$2.56M 1.06%
+900,000
New +$2.6M
FRO icon
23
Frontline
FRO
$9.84B
$2.29M 0.95%
+100,000
New +$2.35M
AEM icon
24
Agnico Eagle Mines
AEM
$104B
– –
-206,000
Closed -$13.5M
AGI icon
25
Alamos Gold
AGI
$15.4B
– –
-590,000
Closed -$9.25M
1
2

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Lloyd Harbor Capital Management's Q3 2024 Portfolio in Review

As of Q3 2024, Lloyd Harbor Capital Management held 32 positions worth $241M, up 48% from $163M the previous quarter. Its ten largest holdings account for 73% of the portfolio.

Lloyd Harbor Capital Management deployed $39.7M of net new capital in Q3 2024, opening 15 new positions and adding to 7 existing holdings. Its largest new stake was Sprott Uranium Miners ETF: 495,000 shares worth $22.7M.

By sector, the portfolio is most concentrated in Energy at 53% of assets, down from 56% a quarter earlier, followed by Miscellaneous and Materials.

On the sell side, the largest reduction was Denison Mines, an estimated $4.42M trimmed.

  • Lloyd Harbor Capital Management's largest Q3 2024 buy was Sprott Uranium Miners ETF: 495,000 shares worth $22.7M.
  • Lloyd Harbor Capital Management added most to Ur-Energy in Q3 2024, an estimated $15.1M increase.
  • Lloyd Harbor Capital Management's biggest Q3 2024 reduction was Denison Mines, cutting an estimated $4.42M.
  • Lloyd Harbor Capital Management fully exited Valaris in Q3 2024, selling an estimated $17M.
  • Lloyd Harbor Capital Management's ten largest holdings make up 73% of its $241M portfolio in Q3 2024.
  • Lloyd Harbor Capital Management opened 15 new positions and closed 9 in Q3 2024.
  • Lloyd Harbor Capital Management's portfolio value rose 48% quarter-over-quarter to $241M.

Based on Lloyd Harbor Capital Management's 13F filing for Q3 2024, filed 14 Nov 2024.