LHCM

Lloyd Harbor Capital Management Portfolio holdings

AUM $208M
1-Year Est. Return 39.2%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+39.2%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$132M
AUM Growth
-$20.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
23
New
Increased
Reduced
Closed

Top Buys

1
+$10.3M
2
+$9.1M
3
+$7.17M
4
EXE
Expand Energy Corp
EXE
+$6.57M
5
DQ
Daqo New Energy
DQ
+$5.8M

Top Sells

1
+$20M
2
+$7.04M
3
+$6.08M
4
URG
Ur-Energy
URG
+$5.93M
5
GSM icon
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 Change
in Stake 		Capital Flow
1
$18.9M 13.86%
4,212,817
+2,300,000
2
$18.2M 13.34%
442,461
+24,000
3
$11.5M 8.41%
2,400,000
+1,500,000
4
$9.1M 6.67%
+235,000
5
$8.33M 6.11%
6,410,162
+4,350,000
6
$8.09M 5.93%
200,000
-20,000
7
$6.68M 4.89%
125,000
8
$6.57M 4.81%
+59,000
9
$5.91M 4.33%
425,000
-175,000
10
$5.8M 4.25%
+320,000
11
$5.4M 3.96%
113,124
-41,876
12
$5.01M 3.67%
+65,000
13
$4.58M 3.36%
+200,000
14
$4.23M 3.1%
100,000
-20,414
15
$3.83M 2.81%
5,686,028
-8,794,530
16
$3.75M 2.75%
150,000
-50,000
17
$3.16M 2.32%
75,000
-5,000
18
$2.94M 2.16%
+75,000
19
– –
-320,000
20
– –
-174,750
21
– –
-1,338,380
22
– –
-1,784,200
23
– –
-1,475,000