Lloyd Harbor Capital Management, LLC Portfolio Holdings by Sector
Lloyd Harbor Capital Management, LLC
- $163 Billion
- Q2 2024
Industry | Value | Buys | Sells | New Positions | Closed Positions | Options |
---|---|---|---|---|---|---|
Uranium | Energy
CCJ NXE DNN URG UUUU 5 stocks |
$65.2 Million
39.95% of portfolio
|
  4  
|
  1  
|
  1  
|
- |
0
Calls
0
Puts
|
Gold | Basic Materials
AEM AGI SBSW 3 stocks |
$26.2 Million
16.05% of portfolio
|
  2  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Oil & Gas Equipment & Services | Energy
VAL TDW 2 stocks |
$23.7 Million
14.51% of portfolio
|
  1  
|
  1  
|
- | - |
0
Calls
0
Puts
|
ETFs | ETFs
URA 1 stocks |
$14.1 Million
8.63% of portfolio
|
  1  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Copper | Basic Materials
FCX HBM 2 stocks |
$10.7 Million
6.57% of portfolio
|
  1  
|
  1  
|
  1  
|
- |
0
Calls
0
Puts
|
Oil & Gas E&P | Energy
RRC BTEGF 2 stocks |
$9.66 Million
5.92% of portfolio
|
  2  
|
- |
  2  
|
- |
0
Calls
0
Puts
|
Oil & Gas Integrated | Energy
CVE 1 stocks |
$7.67 Million
4.7% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
Asset Management | Financial Services
SII 1 stocks |
$6 Million
3.68% of portfolio
|
  1  
|
- |
  1  
|
- |
0
Calls
0
Puts
|