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
$143M
AUM Growth
+$10.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
23
New
Increased
Reduced
Closed

Top Buys

1
+$10.4M
2
+$8.1M
3
+$5.5M
4
RIG icon
Transocean
RIG
+$5.22M
5
TDW icon
Tidewater
TDW
+$2.84M

Top Sells

1
+$9.6M
2
+$9.1M
3
+$8.09M
4
CVE icon
Cenovus Energy
CVE
+$5.91M
5
HCC icon
Warrior Met Coal
HCC
+$5.4M

Sector Composition

1 Energy 81.69%
2 Technology 12.85%
3 Materials 0.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$34.3M 24.07%
462,461
+20,000
2
$17.4M 12.23%
2,512,817
-1,700,000
3
$12.9M 9.06%
1,900,000
-500,000
4
$12.2M 8.56%
6,710,162
+300,000
5
$12.1M 8.51%
+571,877
6
$8.67M 6.08%
+295,000
7
$7.84M 5.5%
170,000
+70,000
8
$6.97M 4.89%
100,000
+35,000
9
$6.95M 4.87%
+145,000
10
$6.19M 4.34%
407,922
+87,922
11
$5.24M 3.68%
+2,025,000
12
$4.33M 3.04%
165,000
+15,000
13
$3.5M 2.45%
60,000
-65,000
14
$3.04M 2.13%
26,000
-33,000
15
$841K 0.59%
801,384
-4,884,644
16
– –
-200,000
17
– –
-425,000
18
– –
-113,124
19
– –
-75,000
20
– –
-235,000
21
– –
-200,000
22
– –
-75,000
23
– –
0