Lloyd Harbor Capital Management, LLC Portfolio Holdings

Lloyd Harbor Capital Management, LLC

  • $163 Billion
  • Q2 2024

Lloyd Harbor Capital Management, LLC has filed its 13F form on August 14, 2024 for Q2 2024 where it was disclosed a total value porftolio of $163 Billion distributed in 17 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Cameco Corp with a value of $21.7B, Nex Gen Energy Ltd. with a value of $17B, Valaris LTD with a value of $17B, Global X Uranium ETF with a value of $14.1B, and Agnico Eagle Mines LTD with a value of $13.5B.

Examining the 13F form we can see an decrease of $2.44B in the current position value, from $166B to 163B.

Lloyd Harbor Capital Management, LLC is based out at Cold Spring Harbor, NY

Below you can find more details about Lloyd Harbor Capital Management, LLC portfolio as well as his latest detailed transactions.

Portfolio value $163 Billion
Energy: $106 Billion
Basic Materials: $36.9 Billion
ETFs: $14.1 Billion
Financial Services: $6 Billion

Stock Holdings Table Market Cap. of $2 Billions to $10 Billions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.43B
$17 Billion 10.44% of portfolio
2,442,087
Q2 2024 Reduced 8.38%
$3.74B
$17 Billion 10.43% of portfolio
228,715
Q2 2024 Added 18.07%
$7.89B
$9.25 Billion 5.67% of portfolio
590,000
Q2 2024 Added 3.51%
$8.03B
$6.71 Billion 4.11% of portfolio
200,000
Q2 2024 New
$2.73B
$6.66 Billion 4.08% of portfolio
69,926
Q2 2024 Reduced 72.51%
$3.2B
$3.48 Billion 2.13% of portfolio
800,000
Q2 2024 Reduced 78.16%
$2.03B
$2.96 Billion 1.81% of portfolio
850,000
Q2 2024 New
$2.37B
$2.72 Billion 1.66% of portfolio
300,000
Q2 2024 New

Summary

  • Portfolio
  • No. of Stocks 17
  • Current Value $163 Billion
  • Prior Value $166 Billion
  • Filing
  • Period Q2 2024
  • Filing Date August 14, 2024
  • Form Type 13F-HR
  • Activity in Q2 2024
  • New Purchases 6 stocks
  • Additional Purchases 6 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 5 stocks
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