LHCM

Lloyd Harbor Capital Management Portfolio holdings

AUM $185M
1-Year Est. Return 53.37%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+53.37%
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
+$13.6M
2
+$9.41M
3
+$8.97M
4
DNN icon
Denison Mines
DNN
+$7.26M
5
DQ
Daqo New Energy
DQ
+$6.26M

Top Sells

1
+$20M
2
+$8.62M
3
+$7.04M
4
EU
enCore Energy
EU
+$6.08M
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 14.33%
4,212,817
+2,300,000
2
$18.2M 13.8%
442,461
+24,000
3
$11.5M 8.69%
2,400,000
+1,500,000
4
$9.1M 6.89%
+235,000
5
$8.33M 6.31%
6,410,162
+4,350,000
6
$8.09M 6.13%
200,000
-20,000
7
$6.68M 5.06%
125,000
8
$6.57M 4.98%
+59,000
9
$5.91M 4.48%
425,000
-175,000
10
$5.8M 4.39%
+320,000
11
$5.4M 4.09%
113,124
-41,876
12
$5.01M 3.8%
+65,000
13
$4.58M 3.47%
+200,000
14
$4.23M 3.2%
100,000
-20,414
15
$3.83M 2.9%
5,686,028
-8,794,530
16
$3.75M 2.84%
150,000
-50,000
17
$3.16M 2.39%
75,000
-5,000
18
$2.94M 2.23%
+75,000
19
– –
-1,338,380
20
– –
-1,784,200
21
– –
-1,475,000
22
– –
-320,000
23
– –
-174,750