LH
| |
Lloyd Harbor Capital Management, LLC13F | |
| Lloyd Harbor Capital Management, LLC | |
| Last update 2025-05-15 | 19 Stocks (6 new) |
| Value $136.00 Mil | Turnover 43 % |
Lloyd Harbor Capital Managemen... Top Holdings of 2025-03-31
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| Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
NXE | NexGen Energy Ltd | 4,212,817 | 18,915.5 | +120.24% | 13.860 | +7.57% | 0.740 | +53.13% | +3.94% | 3,905.6 | Other Energy Sources | |
CCJ | Cameco Corp | 442,461 | 18,211.7 | +5.74% | 13.340 | +0.72% | 0.100 | +94.60% | +49.99% | 33,466.6 | Other Energy Sources | |
UEC | Uranium Energy Corp | 2,400,000 | 11,472.0 | +166.67% | 8.410 | +5.26% | 0.560 | +68.07% | +19.58% | 3,554.8 | Other Energy Sources | |
SU | Suncor Energy Inc | 235,000 | 9,099.2 | New Holding | 6.670 | +6.67% | 0.020 | +13.26% | +10.92% | 47,384.2 | Oil & Gas | |
DNN | Denison Mines Corp | 6,410,162 | 8,333.2 | +211.15% | 6.110 | +4.15% | 0.720 | +66.14% | +17.22% | 1,893.8 | Other Energy Sources | |
AR | Antero Resources Corp | 200,000 | 8,088.0 | -9.09% | 5.930 | -0.46% | 0.060 | +1.40% | -7.25% | 10,095.2 | Oil & Gas | |
EQT | EQT Corp | 125,000 | 6,678.8 | 0% | 4.890 | 0% | 0.020 | +12.62% | +16.80% | 32,050.4 | Oil & Gas | |
EXE | Expand Energy Corp | 59,000 | 6,567.9 | New Holding | 4.810 | +4.81% | 0.020 | -2.27% | +0.95% | 23,657.5 | Oil & Gas | |
CVE | Cenovus Energy Inc | 425,000 | 5,911.8 | -29.17% | 4.330 | -1.74% | 0.020 | +19.38% | -5.40% | 25,358.9 | Oil & Gas | |
DQ | Daqo New Energy Corp | 320,000 | 5,795.2 | New Holding | 4.250 | +4.25% | 0.480 | +60.40% | +8.33% | 1,412.2 | Semiconductors |
Lloyd Harbor Capital Management, LLC's Historical Top Holdings Breakdowns
Lloyd Harbor Capital Management, LLC's Top Stock Picks
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| Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
|---|---|---|---|---|---|---|---|---|---|---|---|
SHEL | Shell PLC | 2025-03-31 | Sold Out Sold Out | -13.12% | 63.1 ($67.37) 73.29 | $70.32 | 4.38% | Sold Out | 0 | -320,000 | |
NXE | NexGen Energy Ltd | 2025-03-31 | Add Add | +7.57% | 4.49 ($5.91) 7.49 | $6.86 | 16.07% | Add 120.24% | 4,212,817 | 2,300,000 | |
SU | Suncor Energy Inc | 2025-03-31 | New Buy New Buy | +6.67% | 34.27 ($38.16) 40.63 | $38.70 | 1.42% | New holding | 235,000 | 235,000 | |
URG | Ur-Energy Inc | 2025-03-31 | Reduce Reduce | -6.62% | 0.66 ($0.98) 1.26 | $1.36 | 38.78% | Reduce -60.73% | 5,686,028 | -8,794,530 | |
UEC | Uranium Energy Corp | 2025-03-31 | Add Add | +5.26% | 4.77 ($6.27) 8.2 | $8.00 | 27.59% | Add 166.67% | 2,400,000 | 1,500,000 | |
EXE | Expand Energy Corp | 2025-03-31 | New Buy New Buy | +4.81% | 96.03 ($104.03) 111.32 | $99.41 | -4.44% | New holding | 59,000 | 59,000 | |
URNM | Sprott Uranium Miners ETF | 2025-03-31 | Sold Out Sold Out | -4.61% | 32.41 ($38) 44.87 | $49.01 | 28.97% | Sold Out | 0 | -174,750 | |
DQ | Daqo New Energy Corp | 2025-03-31 | New Buy New Buy | +4.25% | 17.49 ($19.58) 22.67 | $21.06 | 7.56% | New holding | 320,000 | 320,000 | |
DNN | Denison Mines Corp | 2025-03-31 | Add Add | +4.15% | 1.3 ($1.67) 2.1 | $2.11 | 26.35% | Add 211.15% | 6,410,162 | 4,350,000 | |
EU | enCore Energy Corp | 2025-03-31 | Sold Out Sold Out | -3.98% | 1.31 ($2.57) 3.7 | $2.94 | 14.40% | Sold Out | 0 | -1,784,200 |
Lloyd Harbor Capital Management, LLC Total Holding History ($B)
Lloyd Harbor Capital Management, LLC's Asset Allocation
Lloyd Harbor Capital Management, LLC Past Portfolios
| Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
|---|---|---|---|---|
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Lloyd Harbor Capital Management, LLC's Hypothetical Growth since 2025-03-31
Lloyd Harbor Capital Management, LLC's Yearly Returns
| Year | Portfolio % | % | Excess Gain % |
|---|
Lloyd Harbor Capital Management, LLC's Holdings Heat Map
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Lloyd Harbor Capital Management, LLC's Holdings Bubble Chart
Lloyd Harbor Capital Management, LLC News
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