Lloyd Harbor Capital Management, LLC 13F Portfolio
| Entity | Category | QoQ AUM Change | AUM (13F) | # of Holdings | Performance Rank | Equities Trend |
|---|---|---|---|---|---|---|
LH Lloyd Harbor Capital Management, LLC | Institutional Filer | ▲ 11.25% | $231.0M | 19 |
Current Portfolio Holdings
Showing all 19 reported positions by value
| # | Stock | Company Name | Sector | Shares Held | Market Value | % of Portfolio |
|---|---|---|---|---|---|---|
| 1 | XOM | Exxon Mobil Corporation | Energy | 387K | $65.7M | 28.42% |
| 2 | PBR | Petróleo Brasileiro S.A. - Petrobras | Energy | 1.2M | $25.7M | 11.14% |
| 3 | NLR | VANECK ETF TRUST | — | 185K | $24.6M | 10.67% |
| 4 | SOLS | Solstice Advanced Materials Inc. | Financial Services | 195K | $14.8M | 6.41% |
| 5 | NXE | NexGen Energy Ltd. | Energy | 1.2M | $14.4M | 6.22% |
| 6 | URG | Ur-Energy Inc. | Energy | 6.3M | $9.3M | 4.03% |
| 7 | RIG | Transocean Ltd. | Energy | 1.3M | $8.8M | 3.80% |
| 8 | WY | Weyerhaeuser Company | Real Estate | 300K | $7.3M | 3.17% |
| 9 | WLK | Westlake Corporation | Basic Materials | 62K | $7.2M | 3.14% |
| 10 | AVNT | Avient Corporation | Basic Materials | 195K | $7.1M | 3.06% |
| 11 | ASIX | AdvanSix Inc. | Basic Materials | 290K | $7.1M | 3.06% |
| 12 | UEC | Uranium Energy Corp. | Energy | 500K | $6.8M | 2.92% |
| 13 | OLN | Olin Corporation | Basic Materials | 220K | $6.5M | 2.83% |
| 14 | EMN | Eastman Chemical Company | Basic Materials | 78K | $6.0M | 2.58% |
| 15 | CRGY | Crescent Energy Company | Energy | 355K | $4.8M | 2.07% |
Showing 1 to 15 of 19 holdings