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
$208M
AUM Growth
+$65.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
21
New
Increased
Reduced
Closed

Top Buys

1
+$17.4M
2
+$16.6M
3
+$13.7M
4
LYB icon
LyondellBasell Industries
LYB
+$10.2M
5
WLK icon
Westlake Corp
WLK
+$9.17M

Top Sells

1
+$19M
2
+$12.9M
3
+$8.67M
4
CNR
Core Natural Resources Inc
CNR
+$6.97M
5
DNN icon
Denison Mines
DNN
+$5.33M

Sector Composition

1 Energy 52.16%
2 Materials 19.51%
3 Technology 14.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NXE icon
1
NexGen Energy
NXE
$8B
$31.2M 14.98%
3,487,817
+975,000
URNM icon
2
Sprott Uranium Miners ETF
URNM
$2.21B
$29.6M 14.21%
490,000
+345,000
URG
3
Ur-Energy
URG
$602M
$23.4M 11.21%
13,050,000
+12,248,616
CCJ icon
4
Cameco
CCJ
$47B
$18.2M 8.75%
217,461
-245,000
JKS
5
JinkoSolar
JKS
$1.32B
$16.3M 7.81%
676,877
+105,000
VAL icon
6
Valaris
VAL
$6.49B
$13.7M 6.55%
+280,000
DQ
7
Daqo New Energy
DQ
$1.55B
$13.2M 6.31%
467,603
+59,681
DNN icon
8
Denison Mines
DNN
$3.43B
$11.8M 5.68%
4,300,662
-2,409,500
TDW icon
9
Tidewater
TDW
$3.81B
$10.3M 4.95%
193,589
+23,589
RIG icon
10
Transocean
RIG
$7.01B
$9.03M 4.33%
2,895,000
+870,000
LYB icon
11
LyondellBasell Industries
LYB
$23.3B
$8.83M 4.24%
+180,000
WLK icon
12
Westlake Corp
WLK
$14.3B
$8.48M 4.07%
+110,000
SDRL icon
13
Seadrill
SDRL
$2.68B
$8.31M 3.99%
275,000
+110,000
EU
14
enCore Energy
EU
$384M
$6.1M 2.93%
+1,900,000
EQT icon
15
EQT Corp
EQT
$40.2B
– –
-60,000
KMI icon
16
Kinder Morgan
KMI
$74.3B
– –
-295,000
UEC icon
17
Uranium Energy
UEC
$6.48B
– –
-1,900,000
URA icon
18
Global X Uranium ETF
URA
$6.85B
– –
0
SOC icon
19
Sable Offshore Corp
SOC
$2.48B
– –
0
CNR
20
Core Natural Resources Inc
CNR
$5.04B
– –
-100,000
EXE
21
Expand Energy Corp
EXE
$25.7B
– –
-26,000