LHCM
Lloyd Harbor Capital Management Portfolio holdings
AUM
$143M
1-Year Return
6.12%
This Quarter Return
-13.72%
1 Year Return
+6.12%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$132M
AUM Growth
-$20.8M
(-14%)
Cap. Flow
+$648K
Cap. Flow
% of AUM
0.49%
Top 10 Holdings %
Top 10 Hldgs %
75.07%
Holding
23
New
6
Increased
4
Reduced
7
Closed
5
Top Buys
| 1 |
NexGen Energy
NXE
|
+$10.3M |
| 2 |
Suncor Energy
SU
|
+$9.1M |
| 3 |
Uranium Energy
UEC
|
+$7.17M |
| 4 |
EXE
Expand Energy Corporation Common Stock
EXE
|
+$6.57M |
| 5 |
DQ
Daqo New Energy
DQ
|
+$5.8M |
Top Sells
| 1 |
Shell
SHEL
|
+$20M |
| 2 |
Sprott Uranium Miners ETF
URNM
|
+$7.04M |
| 3 |
EU
enCore Energy
EU
|
+$6.08M |
| 4 |
URG
Ur-Energy
URG
|
+$5.93M |
| 5 |
FerroAtlántica
GSM
|
+$5.61M |
Sector Composition
| 1 | Energy | 82.75% |
| 2 | Materials | 6.99% |
| 3 | Technology | 6.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
NexGen Energy
NXE
$4.36B
| $18.9M | 13.86% |
4,212,817
+2,300,000
| +120% | +$10.3M |
|
2
Cameco
CCJ
$34B
| $18.2M | 13.34% |
442,461
+24,000
| +6% | +$988K |
|
|
3
Uranium Energy
UEC
$5.27B
| $11.5M | 8.41% |
2,400,000
+1,500,000
| +167% | +$7.17M |
|
|
4
Suncor Energy
SU
$50.6B
| $9.1M | 6.67% |
+235,000
| New | +$9.1M |
|
5
Denison Mines
DNN
$2.12B
| $8.33M | 6.11% |
6,410,162
+4,350,000
| +211% | +$5.66M |
|
6
Antero Resources
AR
$10.2B
| $8.09M | 5.93% |
200,000
-20,000
| -9% | -$809K |
|
7
EQT Corp
EQT
$31.8B
| $6.68M | 4.89% |
125,000
| – | – |
|
|
EXE
8
Expand Energy Corporation Common Stock
EXE
$22.9B
| $6.57M | 4.81% |
+59,000
| New | +$6.57M |
|
9
Cenovus Energy
CVE
$30.4B
| $5.91M | 4.33% |
425,000
-175,000
| -29% | -$2.43M |
|
|
DQ
10
Daqo New Energy
DQ
$1.73B
| $5.8M | 4.25% |
+320,000
| New | +$5.8M |
|
11
Warrior Met Coal
HCC
$3.04B
| $5.4M | 3.96% |
113,124
-41,876
| -27% | -$2M |
|
|
CNR
12
Core Natural Resources, Inc.
CNR
$3.75B
| $5.01M | 3.67% |
+65,000
| New | +$5.01M |
|
13
Global X Uranium ETF
URA
$4.29B
| $4.58M | 3.36% |
+200,000
| New | +$4.58M |
|
14
Tidewater
TDW
$2.93B
| $4.23M | 3.1% |
100,000
-20,414
| -17% | -$863K |
|
|
URG
15
Ur-Energy
URG
$533M
| $3.83M | 2.81% |
5,686,028
-8,794,530
| -61% | -$5.93M |
|
16
Seadrill
SDRL
$2.04B
| $3.75M | 2.75% |
150,000
-50,000
| -25% | -$1.25M |
|
17
Nextracker
NXT
$9.87B
| $3.16M | 2.32% |
75,000
-5,000
| -6% | -$211K |
|
18
Valaris
VAL
$3.71B
| $2.94M | 2.16% |
+75,000
| New | +$2.94M |
|
|
BORR
19
Borr Drilling
BORR
$862M
| – | – |
-1,338,380
| Closed | -$5.22M |
|
|
EU
20
enCore Energy
EU
$417M
| – | – |
-1,784,200
| Closed | -$6.08M |
|
|
21
FerroAtlántica
GSM
$773M
| – | – |
-1,475,000
| Closed | -$5.61M |
|
|
22
Shell
SHEL
$207B
| – | – |
-320,000
| Closed | -$20M |
|
|
23
Sprott Uranium Miners ETF
URNM
$1.69B
| – | – |
-174,750
| Closed | -$7.04M |
|