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LHCM

Lloyd Harbor Capital Management Portfolio holdings

AUM $193M
1-Year Est. Return 141.83%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+141.83%
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
1
$31.2M 14.98%
3,487,817
+975,000
2
$29.6M 14.21%
490,000
+345,000
3
$23.4M 11.21%
13,050,000
+12,248,616
4
$18.2M 8.75%
217,461
-245,000
5
$16.3M 7.81%
676,877
+105,000
6
$13.7M 6.55%
+280,000
7
$13.2M 6.31%
467,603
+59,681
8
$11.8M 5.68%
4,300,662
-2,409,500
9
$10.3M 4.95%
193,589
+23,589
10
$9.03M 4.33%
2,895,000
+870,000
11
$8.83M 4.24%
+180,000
12
$8.48M 4.07%
+110,000
13
$8.31M 3.99%
275,000
+110,000
14
$6.1M 2.93%
+1,900,000
15
– –
-60,000
16
– –
-295,000
17
– –
-1,900,000
18
– –
0
19
– –
0
20
– –
-100,000
21
– –
-26,000