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LHCM
Lloyd Harbor Capital Management Portfolio holdings
AUM
$97.2M
1-Year Est. Return
60.58%
This Fund
S&P 500
This Quarter
Est. Return
-14.18%
1 Year Est. Return
+60.58%
3 Year Est. Return
+144.34%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$136M
AUM Growth
-$16.3M
(-11%)
Cap. Flow
+$5.96M
Cap. Flow
% of AUM
4.37%
Top 10 Holdings %
Top 10 Hldgs %
72.6%
Holding
24
New
7
Increased
4
Reduced
7
Closed
5
Avg Time Held Equity + Options
1.9
quarters
Top 10 Avg Time Held Equity + Options
1.4
quarters
Top 20 Avg Time Held Equity + Options
1.9
quarters
Avg Time Held Equity only
2.1
quarters
Top 10 Avg Time Held Equity only
1.4
quarters
Top 20 Avg Time Held Equity only
2.1
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
NexGen Energy
NXE
|
+$13.6M |
| 2 |
Uranium Energy
UEC
|
+$9.41M |
| 3 |
Suncor Energy
SU
|
+$8.97M |
| 4 |
Denison Mines
DNN
|
+$7.26M |
| 5 |
DQ
Daqo New Energy
DQ
|
+$6.26M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Shell
SHEL
|
+$20M |
| 2 |
URG
Ur-Energy
URG
|
+$8.62M |
| 3 |
Sprott Uranium Miners ETF
URNM
|
+$7.04M |
| 4 |
EU
enCore Energy
EU
|
+$6.08M |
| 5 |
FerroAtlántica
GSM
|
+$5.61M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 80.02% |
| 2 | Materials | 6.76% |
| 3 | Miscellaneous | 6.65% |
| 4 | Technology | 6.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
NexGen Energy
NXE
$5.81B
| $18.9M | 13.86% |
4,212,817
+2,300,000
| +120% | +$13.6M |
2023 Q1
8 quarters
|
|
2
Cameco
CCJ
$37.9B
| $18.2M | 13.34% |
442,461
+24,000
| +6% | +$1.13M |
2024 Q1
4 quarters
|
|
|
3
Uranium Energy
UEC
$4.53B
| $11.5M | 8.41% |
2,400,000
+1,500,000
| +167% | +$9.41M |
2024 Q3
2 quarters
|
|
|
4
Suncor Energy
SU
$82.9B
| $9.1M | 6.67% |
+235,000
| New | +$8.97M |
2025 Q1
0 quarters
|
|
|
5
Denison Mines
DNN
$2.14B
| $8.33M | 6.11% |
6,410,162
+4,350,000
| +211% | +$7.26M |
2023 Q1
8 quarters
|
|
6
Antero Resources
AR
$11.1B
| $8.09M | 5.93% |
200,000
-20,000
| -9% | -$767K |
2024 Q4
1 quarter
|
|
7
EQT Corp
EQT
$33.1B
| $6.68M | 4.89% |
125,000
| – | – |
2024 Q4
1 quarter
|
|
|
EXE
8
Expand Energy Corp
EXE
$20.6B
| $6.57M | 4.81% |
+59,000
| New | +$6.14M |
2025 Q1
0 quarters
|
|
9
Cenovus Energy
CVE
$58.1B
| $5.91M | 4.33% |
425,000
-175,000
| -29% | -$2.52M |
2024 Q4
1 quarter
|
|
|
DQ
10
Daqo New Energy
DQ
$725M
| $5.8M | 4.25% |
+320,000
| New | +$6.26M |
2025 Q1
0 quarters
|
|
11
Warrior Met Coal
HCC
$4.74B
| $5.4M | 3.96% |
113,124
-41,876
| -27% | -$2.14M |
2024 Q4
1 quarter
|
|
|
CNR
12
Core Natural Resources Inc
CNR
$4.4B
| $5.01M | 3.67% |
+65,000
| New | +$5.49M |
2025 Q1
0 quarters
|
|
13
Global X Uranium ETF
URA
$5.39B
| $4.58M | 3.36% |
+200,000
| New | +$5.32M |
2025 Q1
0 quarters
|
|
|
14
CALL
NexGen Energy
NXE
$5.81B
| $4.49M | 3.29% |
+1,000,000
| New | +$5.91M |
2025 Q1
0 quarters
|
|
15
Tidewater
TDW
$4.21B
| $4.23M | 3.1% |
100,000
-20,414
| -17% | -$1.02M |
2024 Q4
1 quarter
|
|
|
URG
16
Ur-Energy
URG
$402M
| $3.83M | 2.81% |
5,686,028
-8,794,530
| -61% | -$8.62M |
2023 Q1
8 quarters
|
|
17
Seadrill
SDRL
$2.85B
| $3.75M | 2.75% |
150,000
-50,000
| -25% | -$1.55M |
2024 Q4
1 quarter
|
|
18
Nextpower Inc. Common Stock
NXT
$12.9B
| $3.16M | 2.32% |
75,000
-5,000
| -6% | -$222K |
2024 Q4
1 quarter
|
|
19
Valaris
VAL
$5.83B
| $2.94M | 2.16% |
+75,000
| New | +$3.21M |
2025 Q1
0 quarters
|
|
|
BORR
20
Borr Drilling
BORR
$1.42B
| – | – |
-1,338,380
| Closed | -$5.22M | – |
|
|
EU
21
enCore Energy
EU
$196M
| – | – |
-1,784,200
| Closed | -$6.08M | – |
|
|
22
FerroAtlántica
GSM
$783M
| – | – |
-1,475,000
| Closed | -$5.61M | – |
|
|
23
Shell
SHEL
$285B
| – | – |
-320,000
| Closed | -$20M | – |
|
|
24
Sprott Uranium Miners ETF
URNM
$1.78B
| – | – |
-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 $5.96M 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 Miscellaneous.
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.