LHCM

Lloyd Harbor Capital Management Portfolio holdings

AUM $143M
1-Year Est. Return 6.12%
This Quarter Est. Return
1 Year Est. Return
+6.12%
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
NXE icon
1
NexGen Energy
NXE
$5.53B
$18.9M 13.86%
4,212,817
+2,300,000
CCJ icon
2
Cameco
CCJ
$40.2B
$18.2M 13.34%
442,461
+24,000
UEC icon
3
Uranium Energy
UEC
$5.89B
$11.5M 8.41%
2,400,000
+1,500,000
SU icon
4
Suncor Energy
SU
$51.2B
$9.1M 6.67%
+235,000
DNN icon
5
Denison Mines
DNN
$2.29B
$8.33M 6.11%
6,410,162
+4,350,000
AR icon
6
Antero Resources
AR
$10.4B
$8.09M 5.93%
200,000
-20,000
EQT icon
7
EQT Corp
EQT
$36.2B
$6.68M 4.89%
125,000
EXE
8
Expand Energy Corp
EXE
$26.8B
$6.57M 4.81%
+59,000
CVE icon
9
Cenovus Energy
CVE
$30.5B
$5.91M 4.33%
425,000
-175,000
DQ
10
Daqo New Energy
DQ
$2.25B
$5.8M 4.25%
+320,000
HCC icon
11
Warrior Met Coal
HCC
$4.27B
$5.4M 3.96%
113,124
-41,876
CNR
12
Core Natural Resources Inc
CNR
$4.58B
$5.01M 3.67%
+65,000
URA icon
13
Global X Uranium ETF
URA
$5.07B
$4.58M 3.36%
+200,000
TDW icon
14
Tidewater
TDW
$2.62B
$4.23M 3.1%
100,000
-20,414
URG
15
Ur-Energy
URG
$467M
$3.83M 2.81%
5,686,028
-8,794,530
SDRL icon
16
Seadrill
SDRL
$1.78B
$3.75M 2.75%
150,000
-50,000
NXT icon
17
Nextracker
NXT
$15.5B
$3.16M 2.32%
75,000
-5,000
VAL icon
18
Valaris
VAL
$3.79B
$2.94M 2.16%
+75,000
EU
19
enCore Energy
EU
$494M
– –
-1,784,200
GSM icon
20
FerroAtlántica
GSM
$733M
– –
-1,475,000
SHEL icon
21
Shell
SHEL
$217B
– –
-320,000
URNM icon
22
Sprott Uranium Miners ETF
URNM
$1.82B
– –
-174,750
BORR
23
Borr Drilling
BORR
$909M
– –
-1,338,380