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
$153M
AUM Growth
-$46.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
31
New
Increased
Reduced
Closed

Top Buys

1
+$20M
2
+$9.09M
3
+$8.41M
4
SDRL icon
Seadrill
SDRL
+$7.79M
5
AR icon
Antero Resources
AR
+$7.71M

Top Sells

1
+$12.9M
2
+$12.8M
3
+$12.4M
4
MOS icon
The Mosaic Company
MOS
+$9.64M
5
RRC icon
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 Change
in Stake 		Capital Flow
1
$21.5M 14.08%
418,461
-240,462
2
$20M 13.12%
+320,000
3
$16.7M 10.9%
14,480,558
-6,328,800
4
$12.6M 8.26%
1,912,817
-1,079,270
5
$9.09M 5.95%
+600,000
6
$8.41M 5.5%
+155,000
7
$7.79M 5.1%
+200,000
8
$7.71M 5.05%
+220,000
9
$7.04M 4.61%
174,750
-320,250
10
$6.59M 4.31%
+120,414
11
$6.08M 3.98%
1,784,200
-700,000
12
$6.02M 3.94%
900,000
-658,383
13
$5.76M 3.77%
+125,000
14
$5.61M 3.67%
+1,475,000
15
$5.22M 3.42%
+1,338,380
16
$3.71M 2.43%
2,060,162
-1,600,000
17
$2.92M 1.91%
+80,000
18
– –
-1,716,896
19
– –
-30,000
20
– –
-180,000
21
– –
-455,801
22
– –
-100,000
23
– –
0
24
– –
-360,000
25
– –
-310,000
1
2