Asset Manager
← All Institutions
Lloyd Harbor Capital Management, LLC
Market Value
$194M
+40.3%
Holdings
17
-4
New Purchases
3
Added To
7
Closed
5
Reduced
2
Top 10 Concentration
91.1%
Turnover
47.1%
Top Buys (by % of Portfolio)
Top Sells (by % of Portfolio)
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Large Cap | 6 | $36M | 18.3% |
| Mid Cap | 7 | $76M | 39.2% |
| Small Cap | 3 | $66M | 34.1% |
| Micro Cap | 1 | $16M | 8.4% |
Portfolio Analytics
Avg Market Cap
$15.0B
Median Market Cap
$6.4B
Avg P/E
26.3
Median P/E
12.0
Avg Dividend Yield
0.01%
Avg Beta
0.83
# Stocks
16
# ETFs / Funds
1
Top Holdings (17 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | NXE | 16.09% | 3,487,817 | $31M | $8.95 | $14M | +975,000 | +38.8% | |
| 2 | URNM | 15.26% | 490,000 | $30M | $60.43 | $23M | +345,000 | +237.9% | |
| 3 | URG | 12.04% | 13,050,000 | $23M | $1.79 | $23M | +12,248,616 | +1528.4% | |
| 4 | CCJ | 9.40% | 217,461 | $18M | $83.86 | -$16M | -245,000 | -53.0% | |
| 5 | JKS | 8.38% | 676,877 | $16M | $24.03 | $4M | +105,000 | +18.4% | |
| 6 | VAL | 7.04% | 280,000 | $14M | $48.77 | — | +280,000 | — | NEW |
| 7 | DQ | 6.78% | 467,603 | $13M | $28.13 | $7M | +59,681 | +14.6% | |
| 8 | DNN | 6.10% | 4,300,662 | $12M | $2.75 | -$386K | -2,409,500 | -35.9% | |
| 9 | TDW | 5.32% | 193,589 | $10M | $53.33 | $2M | +23,589 | +13.9% | |
| 10 | RIG | 4.66% | 2,895,000 | $9M | $3.12 | $4M | +870,000 | +43.0% | |
| 11 | LYB | 4.55% | 180,000 | $9M | $49.04 | — | +180,000 | — | NEW |
| 12 | WLK | 4.37% | 110,000 | $8M | $77.06 | — | +110,000 | — | NEW |
| 13 | EXE | —% | — | — | — | -$3M | -26,000 | -100.0% | SOLD |
| 14 | KMI | —% | — | — | — | -$9M | -295,000 | -100.0% | SOLD |
| 15 | EQT | —% | — | — | — | -$3M | -60,000 | -100.0% | SOLD |
| 16 | UEC | —% | — | — | — | -$13M | -1,900,000 | -100.0% | SOLD |
| 17 | CNR | —% | — | — | — | -$7M | -100,000 | -100.0% | SOLD |
Options Breakdown
4 Calls
$8M Call Value
2 Puts
$41M Put Value
5.2 P/C Ratio