We are live on ! Find out more
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
+29.48%
1 Year Est. Return
+60.58%
3 Year Est. Return
+144.34%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$257M
AUM Growth
+$104M
Cap. Flow
+$31M
Cap. Flow %
12.06%
Top 10 Hldgs %
81.09%
Holding
25
New
8
Increased
8
Reduced
2
Closed
7
Avg Time Held Equity + Options
2.6 quarters
Top 10 Avg Time Held Equity + Options
2.1 quarters
Top 20 Avg Time Held Equity + Options
2.6 quarters
Avg Time Held Equity only
3.4 quarters
Top 10 Avg Time Held Equity only
2.3 quarters
Top 20 Avg Time Held Equity only
3.4 quarters

Top Buys

Rank Stock Value
1
URNM icon
Sprott Uranium Miners ETF
URNM
+$17.4M
2
URG
Ur-Energy
URG
+$16.6M
3
VAL icon
Valaris
VAL
+$13.7M
4
LYB icon
LyondellBasell Industries
LYB
+$10.2M
5
WLK icon
Westlake Corp
WLK
+$9.17M

Top Sells

Rank Stock Value
1
CCJ icon
Cameco
CCJ
+$19M
2
UEC icon
Uranium Energy
UEC
+$12.9M
3
KMI icon
Kinder Morgan
KMI
+$8.67M
4
CNR
Core Natural Resources Inc
CNR
+$6.97M
5
DNN icon
Denison Mines
DNN
+$5.33M

Sector Composition

Rank Sector Weight
1 Energy 42.34%
2 Miscellaneous 30.35%
3 Materials 15.84%
4 Technology 11.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
URA icon
1
PUT
Global X Uranium ETF
URA
$5.39B
$40.5M 15.78%
+850,000
New +$35.1M
2025 Q3
0 quarters
NXE icon
2
NexGen Energy
NXE
$5.81B
$31.2M 12.16%
3,487,817
+975,000
+39% +$7.19M
2023 Q1
10 quarters
URNM icon
3
Sprott Uranium Miners ETF
URNM
$1.78B
$29.6M 11.54%
490,000
+345,000
+238% +$17.4M
2025 Q2
1 quarter
URG
4
Ur-Energy
URG
$402M
$23.4M 9.1%
13,050,000
+12,248,616
+1,528% +$16.6M
2023 Q1
10 quarters
CCJ icon
5
Cameco
CCJ
$37.9B
$18.2M 7.1%
217,461
-245,000
-53% -$19M
2024 Q1
6 quarters
JKS
6
JinkoSolar
JKS
$454M
$16.3M 6.34%
676,877
+105,000
+18% +$2.48M
2025 Q2
1 quarter
VAL icon
7
Valaris
VAL
$5.83B
$13.7M 5.32%
+280,000
New +$13.7M
2025 Q3
0 quarters
DQ
8
Daqo New Energy
DQ
$725M
$13.2M 5.12%
467,603
+59,681
+15% +$1.4M
2025 Q1
2 quarters
DNN icon
9
Denison Mines
DNN
$2.14B
$11.8M 4.61%
4,300,662
-2,409,500
-36% -$5.33M
2023 Q1
10 quarters
TDW icon
10
Tidewater
TDW
$4.21B
$10.3M 4.02%
193,589
+23,589
+14% +$1.29M
2024 Q4
3 quarters
RIG icon
11
Transocean
RIG
$6.19B
$9.03M 3.52%
2,895,000
+870,000
+43% +$2.62M
2025 Q2
1 quarter
LYB icon
12
LyondellBasell Industries
LYB
$19.5B
$8.83M 3.44%
+180,000
New +$10.2M
2025 Q3
0 quarters
WLK icon
13
Westlake Corp
WLK
$7.96B
$8.48M 3.3%
+110,000
New +$9.17M
2025 Q3
0 quarters
SDRL icon
14
Seadrill
SDRL
$2.85B
$8.31M 3.24%
275,000
+110,000
+67% +$3.35M
2024 Q4
3 quarters
NXE icon
15
CALL
NexGen Energy
NXE
$5.81B
$6.26M 2.44%
+700,000
New +$5.16M
2025 Q3
0 quarters
EU
16
enCore Energy
EU
$196M
$6.1M 2.38%
+1,900,000
New +$5.11M
2025 Q3
0 quarters
RIG icon
17
CALL
Transocean
RIG
$6.19B
$1.25M 0.49%
+400,000
New +$1.21M
2025 Q3
0 quarters
DNN icon
18
CALL
Denison Mines
DNN
$2.14B
$275K 0.11%
+100,000
New +$221K
2025 Q3
0 quarters
CCJ icon
19
PUT
Cameco
CCJ
$37.9B
– –
-100,000
Closed -$7.42M –
EQT icon
20
EQT Corp
EQT
$33.1B
– –
-60,000
Closed -$3.5M –
KMI icon
21
Kinder Morgan
KMI
$71.8B
– –
-295,000
Closed -$8.67M –
UEC icon
22
Uranium Energy
UEC
$4.53B
– –
-1,900,000
Closed -$12.9M –
SOC icon
23
CALL
Sable Offshore Corp
SOC
$741M
– –
-110,000
Closed -$2.42M –
CNR
24
Core Natural Resources Inc
CNR
$4.4B
– –
-100,000
Closed -$6.97M –
EXE
25
Expand Energy Corp
EXE
$20.6B
– –
-26,000
Closed -$3.04M –

Similar funds

SPWM
Schrum Private Wealth Management St. Augustine, Florida $97.3M AUM 19.08% 1-Year Est. Return
WI
Wedgewood Investors Erie, Pennsylvania $97.4M AUM 31.05% 1-Year Est. Return
ACMC
Anchor Capital Management Company Raleigh, North Carolina $97M AUM 28.76% 1-Year Est. Return
OC
Optimas Capital Central, Hong Kong $96.9M AUM 51.71% 1-Year Est. Return
EAP
Elevation Advisory Partners Orlando, Florida $97.7M AUM
DHC
Drum Hill Capital Westport, Connecticut $98M AUM 37.02% 1-Year Est. Return
ZWA
Zinnia Wealth Advisory Ocala, Florida $98.1M AUM
MAM
Montchanin Asset Management Montchanin, Delaware $98.1M AUM

Lloyd Harbor Capital Management's Q3 2025 Portfolio in Review

As of Q3 2025, Lloyd Harbor Capital Management held 25 positions worth $257M, up 68% from $152M the previous quarter. Its ten largest holdings account for 81% of the portfolio.

Lloyd Harbor Capital Management deployed $31M of net new capital in Q3 2025, opening 8 new positions and adding to 8 existing holdings. Its largest new stake was Valaris: 280,000 shares worth $13.7M.

By sector, the portfolio is most concentrated in Energy at 42% of assets, down from 76% a quarter earlier, followed by Miscellaneous and Materials.

On the sell side, the largest reduction was Cameco, an estimated $19M trimmed.

  • Lloyd Harbor Capital Management's largest Q3 2025 buy was Valaris: 280,000 shares worth $13.7M.
  • Lloyd Harbor Capital Management added most to Sprott Uranium Miners ETF in Q3 2025, an estimated $17.4M increase.
  • Lloyd Harbor Capital Management's biggest Q3 2025 reduction was Cameco, cutting an estimated $19M.
  • Lloyd Harbor Capital Management fully exited Uranium Energy in Q3 2025, selling an estimated $12.9M.
  • Lloyd Harbor Capital Management's ten largest holdings make up 81% of its $257M portfolio in Q3 2025.
  • Lloyd Harbor Capital Management opened 8 new positions and closed 7 in Q3 2025.
  • Lloyd Harbor Capital Management's portfolio value rose 68% quarter-over-quarter to $257M.

Based on Lloyd Harbor Capital Management's 13F filing for Q3 2025, filed 14 Nov 2025.