LHCM
Lloyd Harbor Capital Management Portfolio holdings
AUM
$143M
This Quarter Return
-2.9%
1 Year Return
+6.12%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$153M
AUM Growth
+$153M
(-23%)
Cap. Flow
-$44.9M
Cap. Flow
% of AUM
-29.37%
Top 10 Holdings %
Top 10 Hldgs %
76.88%
Holding
31
New
10
Increased
–
Reduced
7
Closed
13
Top Buys
| 1 |
Shell
SHEL
|
$20M |
| 2 |
Cenovus Energy
CVE
|
$9.09M |
| 3 |
Warrior Met Coal
HCC
|
$8.41M |
| 4 |
Seadrill
SDRL
|
$7.79M |
| 5 |
Antero Resources
AR
|
$7.71M |
Top Sells
| 1 |
Sprott Uranium Miners ETF
URNM
|
$12.9M |
| 2 |
Schlumberger
SLB
|
$12.8M |
| 3 |
Cameco
CCJ
|
$12.4M |
| 4 |
The Mosaic Company
MOS
|
$9.64M |
| 5 |
Range Resources
RRC
|
$9.54M |
Sector Composition
| 1 | Energy | 73.41% |
| 2 | Materials | 20.07% |
| 3 | Technology | 1.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Cameco
CCJ
$33.7B
| $21.5M | 14.08% | 418,461 -240,462 | -36% | -$12.4M |
|
|
2
Shell
SHEL
$215B
| $20M | 13.12% | +320,000 | New | +$20M |
|
|
URG
3
Ur-Energy
URG
$507M
| $16.7M | 10.9% | 14,480,558 -6,328,800 | -30% | -$7.28M |
|
4
NexGen Energy
NXE
$4.5B
| $12.6M | 8.26% | 1,912,817 -1,079,270 | -36% | -$7.12M |
|
|
5
Cenovus Energy
CVE
$29.9B
| $9.09M | 5.95% | +600,000 | New | +$9.09M |
|
|
6
Warrior Met Coal
HCC
$3.21B
| $8.41M | 5.5% | +155,000 | New | +$8.41M |
|
|
7
Seadrill
SDRL
$1.99B
| $7.79M | 5.1% | +200,000 | New | +$7.79M |
|
|
8
Antero Resources
AR
$9.86B
| $7.71M | 5.05% | +220,000 | New | +$7.71M |
|
|
9
Sprott Uranium Miners ETF
URNM
$1.67B
| $7.04M | 4.61% | 174,750 -320,250 | -65% | -$12.9M |
|
10
Tidewater
TDW
$2.98B
| $6.59M | 4.31% | +120,414 | New | +$6.59M |
|
|
EU
11
enCore Energy
EU
$445M
| $6.08M | 3.98% | 1,784,200 -700,000 | -28% | -$2.39M |
|
12
Uranium Energy
UEC
$4.75B
| $6.02M | 3.94% | 900,000 -658,383 | -42% | -$4.4M |
|
13
EQT Corp
EQT
$32.4B
| $5.76M | 3.77% | +125,000 | New | +$5.76M |
|
14
FerroAtlántica
GSM
$780M
| $5.61M | 3.67% | +1,475,000 | New | +$5.61M |
|
|
BORR
15
Borr Drilling
BORR
$833M
| $5.22M | 3.42% | +1,338,380 | New | +$5.22M |
|
16
Denison Mines
DNN
$2.08B
| $3.71M | 2.43% | 2,060,162 -1,600,000 | -44% | -$2.88M |
|
17
Nextracker
NXT
$9.95B
| $2.92M | 1.91% | +80,000 | New | +$2.92M |
|
18
Baytex Energy
BTE
$1.71B
| – | – | -1,716,896 | Closed | -$5.1M |
|
19
Chord Energy
CHRD
$6.29B
| – | – | -30,000 | Closed | -$3.91M |
|
20
Canadian Natural Resources
CNQ
$65.9B
| – | – | -180,000 | Closed | -$5.98M |
|
21
Comstock Resources
CRK
$4.73B
| – | – | -455,801 | Closed | -$5.07M |
|
22
Frontline
FRO
$4.65B
| – | – | -100,000 | Closed | -$2.29M |
|
23
VanEck Junior Gold Miners ETF
GDXJ
$6.6B
| – | – | 0 | – | – |
|
|
24
The Mosaic Company
MOS
$10.6B
| – | – | -360,000 | Closed | -$9.64M |
|
|
25
Range Resources
RRC
$8.16B
| – | – | -310,000 | Closed | -$9.54M |
|