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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
-2.9%
1 Year Est. Return
+60.58%
3 Year Est. Return
+144.34%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$153M
AUM Growth
-$88.2M
Cap. Flow
-$47.8M
Cap. Flow %
-31.26%
Top 10 Hldgs %
76.88%
Holding
33
New
10
Increased
–
Reduced
7
Closed
16

Top Buys

Rank Stock Value
1
SHEL icon
Shell
SHEL
+$21M
2
HCC icon
Warrior Met Coal
HCC
+$9.9M
3
CVE icon
Cenovus Energy
CVE
+$9.65M
4
SDRL icon
Seadrill
SDRL
+$7.76M
5
TDW icon
Tidewater
TDW
+$6.85M

Top Sells

Rank Stock Value
1
URNM icon
Sprott Uranium Miners ETF
URNM
+$14.9M
2
CCJ icon
Cameco
CCJ
+$13.1M
3
SLB icon
SLB Ltd
SLB
+$12.8M
4
MOS icon
The Mosaic Company
MOS
+$9.64M
5
RRC icon
Range Resources
RRC
+$9.54M

Sector Composition

Rank Sector Weight
1 Energy 73.41%
2 Materials 20.07%
3 Miscellaneous 4.61%
4 Technology 1.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CCJ icon
1
Cameco
CCJ
$43.6B
$21.5M 14.08%
418,461
-240,462
-36% -$13.1M
SHEL icon
2
Shell
SHEL
$250B
$20M 13.12%
+320,000
New +$21M
URG
3
Ur-Energy
URG
$561M
$16.7M 10.9%
14,480,558
-6,328,800
-30% -$7.81M
NXE icon
4
NexGen Energy
NXE
$6.97B
$12.6M 8.26%
1,912,817
-1,079,270
-36% -$8.14M
CVE icon
5
Cenovus Energy
CVE
$58.2B
$9.09M 5.95%
+600,000
New +$9.65M
HCC icon
6
Warrior Met Coal
HCC
$5.65B
$8.41M 5.5%
+155,000
New +$9.9M
SDRL icon
7
Seadrill
SDRL
$2.98B
$7.79M 5.1%
+200,000
New +$7.76M
AR icon
8
Antero Resources
AR
$11.8B
$7.71M 5.05%
+220,000
New +$6.66M
URNM icon
9
Sprott Uranium Miners ETF
URNM
$2.1B
$7.04M 4.61%
174,750
-320,250
-65% -$14.9M
TDW icon
10
Tidewater
TDW
$4.61B
$6.59M 4.31%
+120,414
New +$6.85M
EU
11
enCore Energy
EU
$249M
$6.08M 3.98%
1,784,200
-700,000
-28% -$2.64M
UEC icon
12
Uranium Energy
UEC
$6.14B
$6.02M 3.94%
900,000
-658,383
-42% -$5.04M
EQT icon
13
EQT Corp
EQT
$34.1B
$5.76M 3.77%
+125,000
New +$5.15M
GSM icon
14
FerroAtlántica
GSM
$761M
$5.61M 3.67%
+1,475,000
New +$6.33M
BORR
15
Borr Drilling
BORR
$1.37B
$5.22M 3.42%
+1,338,380
New +$5.71M
DNN icon
16
Denison Mines
DNN
$3.07B
$3.71M 2.43%
2,060,162
-1,600,000
-44% -$3.37M
NXT icon
17
Nextpower Inc. Common Stock
NXT
$13B
$2.92M 1.91%
+80,000
New +$2.93M
BTE icon
18
Baytex Energy
BTE
$3.31B
– –
-1,716,896
Closed -$5.1M
CHRD icon
19
Chord Energy
CHRD
$7.99B
– –
-30,000
Closed -$3.91M
CNQ icon
20
Canadian Natural Resources
CNQ
$101B
– –
-180,000
Closed -$5.98M
CRK icon
21
Comstock Resources
CRK
$4.2B
– –
-455,801
Closed -$5.07M
FRO icon
22
Frontline
FRO
$9.84B
– –
-100,000
Closed -$2.29M
GDXJ icon
23
CALL
VanEck Junior Gold Miners ETF
GDXJ
$9.48B
– –
-112,000
Closed -$5.47M
MOS icon
24
The Mosaic Company
MOS
$7.5B
– –
-360,000
Closed -$9.64M
NXE icon
25
PUT
NexGen Energy
NXE
$6.97B
– –
-2,000,000
Closed -$13.1M
1
2

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Lloyd Harbor Capital Management's Q4 2024 Portfolio in Review

As of Q4 2024, Lloyd Harbor Capital Management held 33 positions worth $153M, down 37% from $241M the previous quarter. Its ten largest holdings account for 77% of the portfolio.

Lloyd Harbor Capital Management withdrew a net $47.8M in Q4 2024, closing 16 positions and reducing 7 holdings. Its most notable exit was SLB Ltd, an estimated $12.8M position sold in full.

By sector, the portfolio is most concentrated in Energy at 73% of assets, up from 53% a quarter earlier, followed by Materials and Miscellaneous.

Against the trend, Lloyd Harbor Capital Management opened a new position in Shell worth $20M.

  • Lloyd Harbor Capital Management's largest Q4 2024 buy was Shell: 320,000 shares worth $20M.
  • Lloyd Harbor Capital Management's biggest Q4 2024 reduction was Sprott Uranium Miners ETF, cutting an estimated $14.9M.
  • Lloyd Harbor Capital Management fully exited SLB Ltd in Q4 2024, selling an estimated $12.8M.
  • Lloyd Harbor Capital Management's ten largest holdings make up 77% of its $153M portfolio in Q4 2024.
  • Lloyd Harbor Capital Management opened 10 new positions and closed 16 in Q4 2024.
  • Lloyd Harbor Capital Management's portfolio value fell 37% quarter-over-quarter to $153M.

Based on Lloyd Harbor Capital Management's 13F filing for Q4 2024, filed 14 Feb 2025.