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LHCM

Lloyd Harbor Capital Management Portfolio holdings

AUM $245M
1-Year Est. Return 141.83%
This Fund
S&P 500
This Quarter Est. Return
-14.18%
1 Year Est. Return
+141.83%
3 Year Est. Return
+205.67%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$136M
AUM Growth
-$16.3M
Cap. Flow
+$11.9M
Cap. Flow %
8.7%
Top 10 Hldgs %
72.6%
Holding
24
New
7
Increased
4
Reduced
7
Closed
5

Top Buys

Rank Stock Value
1
NXE icon
NexGen Energy
NXE
+$13.6M
2
UEC icon
Uranium Energy
UEC
+$9.41M
3
SU icon
Suncor Energy
SU
+$8.97M
4
DNN icon
Denison Mines
DNN
+$7.26M
5
DQ
Daqo New Energy
DQ
+$6.26M

Top Sells

Rank Stock Value
1
SHEL icon
Shell
SHEL
+$20M
2
URG
Ur-Energy
URG
+$8.62M
3
URNM icon
Sprott Uranium Miners ETF
URNM
+$7.04M
4
EU
enCore Energy
EU
+$6.08M
5
GSM icon
FerroAtlántica
GSM
+$5.61M

Sector Composition

Rank Sector Weight
1 Energy 80.02%
2 Materials 6.76%
3 Technology 6.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NXE icon
1
NexGen Energy
NXE
$6.91B
$18.9M 13.86%
4,212,817
+2,300,000
+120% +$13.6M
CCJ icon
2
Cameco
CCJ
$42.4B
$18.2M 13.34%
442,461
+24,000
+6% +$1.13M
UEC icon
3
Uranium Energy
UEC
$5.63B
$11.5M 8.41%
2,400,000
+1,500,000
+167% +$9.41M
SU icon
4
Suncor Energy
SU
$73.4B
$9.1M 6.67%
+235,000
New +$8.97M
DNN icon
5
Denison Mines
DNN
$2.95B
$8.33M 6.11%
6,410,162
+4,350,000
+211% +$7.26M
AR icon
6
Antero Resources
AR
$11.4B
$8.09M 5.93%
200,000
-20,000
-9% -$767K
EQT icon
7
EQT Corp
EQT
$33.8B
$6.68M 4.89%
125,000
– –
EXE
8
Expand Energy Corp
EXE
$22.6B
$6.57M 4.81%
+59,000
New +$6.14M
CVE icon
9
Cenovus Energy
CVE
$54.5B
$5.91M 4.33%
425,000
-175,000
-29% -$2.52M
DQ
10
Daqo New Energy
DQ
$989M
$5.8M 4.25%
+320,000
New +$6.26M
HCC icon
11
Warrior Met Coal
HCC
$5.04B
$5.4M 3.96%
113,124
-41,876
-27% -$2.14M
CNR
12
Core Natural Resources Inc
CNR
$4.67B
$5.01M 3.67%
+65,000
New +$5.49M
URA icon
13
Global X Uranium ETF
URA
$6.19B
$4.58M 3.36%
+200,000
New +$5.32M
NXE icon
14
CALL
NexGen Energy
NXE
$6.91B
$4.49M 3.29%
+1,000,000
New +$5.91M
TDW icon
15
Tidewater
TDW
$4.46B
$4.23M 3.1%
100,000
-20,414
-17% -$1.02M
URG
16
Ur-Energy
URG
$564M
$3.83M 2.81%
5,686,028
-8,794,530
-61% -$8.62M
SDRL icon
17
Seadrill
SDRL
$2.92B
$3.75M 2.75%
150,000
-50,000
-25% -$1.55M
NXT icon
18
Nextpower Inc
NXT
$15.6B
$3.16M 2.32%
75,000
-5,000
-6% -$222K
VAL icon
19
Valaris
VAL
$5.94B
$2.94M 2.16%
+75,000
New +$3.21M
BORR
20
Borr Drilling
BORR
$1.28B
– –
-1,338,380
Closed -$5.22M
EU
21
enCore Energy
EU
$254M
– –
-1,784,200
Closed -$6.08M
GSM icon
22
FerroAtlántica
GSM
$865M
– –
-1,475,000
Closed -$5.61M
SHEL icon
23
Shell
SHEL
$248B
– –
-320,000
Closed -$20M
URNM icon
24
Sprott Uranium Miners ETF
URNM
$2B
– –
-174,750
Closed -$7.04M

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Lloyd Harbor Capital Management's Q1 2025 Portfolio in Review

As of Q1 2025, Lloyd Harbor Capital Management held 24 positions worth $136M, down 11% from $153M the previous quarter. Its ten largest holdings account for 73% of the portfolio.

Lloyd Harbor Capital Management deployed $11.9M of net new capital in Q1 2025, opening 7 new positions and adding to 4 existing holdings. Its largest new stake was Suncor Energy: 235,000 shares worth $9.1M.

By sector, the portfolio is most concentrated in Energy at 80% of assets, up from 73% a quarter earlier, followed by Materials and Technology.

On the sell side, the largest reduction was Ur-Energy, an estimated $8.62M trimmed.

  • Lloyd Harbor Capital Management's largest Q1 2025 buy was Suncor Energy: 235,000 shares worth $9.1M.
  • Lloyd Harbor Capital Management added most to NexGen Energy in Q1 2025, an estimated $13.6M increase.
  • Lloyd Harbor Capital Management's biggest Q1 2025 reduction was Ur-Energy, cutting an estimated $8.62M.
  • Lloyd Harbor Capital Management fully exited Shell in Q1 2025, selling an estimated $20M.
  • Lloyd Harbor Capital Management's ten largest holdings make up 73% of its $136M portfolio in Q1 2025.
  • Lloyd Harbor Capital Management opened 7 new positions and closed 5 in Q1 2025.
  • Lloyd Harbor Capital Management's portfolio value fell 11% quarter-over-quarter to $136M.

Based on Lloyd Harbor Capital Management's 13F filing for Q1 2025, filed 15 May 2025.