LLOYD HARBOR CAPITAL MANAGEMENT, LLC
LLOYD HARBOR CAPITAL MANAGEMENT, LLC runs LLOYD HARBOR CAPITAL MANAGEMENT, LLC and currently holds 20 stock positions, which is fewer than the average of 229 among the investors we track. The portfolio is valued at approximately $244.60M. Their top 5 holdings are various securities, which collectively represent 0.0% of the portfolio's total weight. LLOYD HARBOR CAPITAL MANAGEMENT, LLC ranks #170 out of 1000 investors tracked based on their composite Alpha Score. Over the past year, LLOYD HARBOR CAPITAL MANAGEMENT, LLC's portfolio at LLOYD HARBOR CAPITAL MANAGEMENT, LLC has delivered returns of +75.31%. Their 3-year annualized return is +108.81%. Looking at the 5-year horizon, LLOYD HARBOR CAPITAL MANAGEMENT, LLC has achieved +108.81% annualized returns at LLOYD HARBOR CAPITAL MANAGEMENT, LLC.
Portfolio Value
$244.60M
Alpha Score
93.0
#170 of 1000
Holdings
20
0 stock holdings
| Holding | Weight | Avg Buy | Current | Return | Quarter Change |
|---|---|---|---|---|---|