LLOYD HARBOR CAPITAL MANAGEMENT, LLC 13F Portfolio
LLOYD HARBOR CAPITAL MANAGEMENT, LLC runs LLOYD HARBOR CAPITAL MANAGEMENT, LLC and currently holds 18 stock positions, which is fewer than the average of 231 among the investors we track. The portfolio is valued at approximately $97.18M. Their top holdings are URNM, URA, XOM, WY, URG. The top five represent 46.4% of reported portfolio weight. LLOYD HARBOR CAPITAL MANAGEMENT, LLC ranks #336 out of 1000 investors tracked by Alpha Score. In the most recent quarter, LLOYD HARBOR CAPITAL MANAGEMENT, LLC initiated 5 new positions. They added to 3 existing positions. They trimmed 6 positions. Their current best-performing preview position is SOLS with returns of +16.33%.
Portfolio Value
$97.18M
Alpha Score
69.4
#336 of 1000
Holdings
18
LLOYD HARBOR CAPITAL MANAGEMENT, LLC Current 13F Holdings
Reported holdings from LLOYD HARBOR CAPITAL MANAGEMENT, LLC's latest SEC 13F filing, ranked by portfolio weight.
18 stock holdings
| Holding | Weight | Avg Buy | Current | Return | Quarter Change |
|---|---|---|---|---|---|
 URNM SPROTT FDS TR | 11.88% | $53.90 | $46.48 | -13.76% | Added +215.92% |
 URA GLOBAL X FDS | 11.69% | $43.70 | $38.89 | -11.01% | New Buy |
 XOM EXXON MOBIL CORP | 8.72% | $169.66 | $169.01 | -0.38% | Trimmed -71.43% |
 WY WEYERHAEUSER CO | 7.14% | $24.43 | $19.11 | -21.78% | Trimmed -3.33% |
 URG UR-ENERGY INC | 6.96% | $1.76 | $1.00 | -43.18% | Trimmed -20.45% |
 MOS MOSAIC CO | 5.56% | $21.19 | $18.74 | -11.58% | New Buy |
 RIG TRANSOCEAN LTD | 5.41% | $2.75 | $5.52 | +100.55% | Trimmed -18.85% |
 DNN DENISON MINES CORP | 4.88% | $2.33 | $2.44 | +4.72% | Added +72.22% |
 CVE CENOVUS ENERGY INC | 4.60% | $26.53 | $31.38 | +18.28% | Trimmed -48.57% |
 SOLS SOLSTICE ADVANCED MATLS INC | 4.33% | $48.58 | $61.35 | +26.29% | Trimmed -51.28% |
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