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Home > Institutional Investor > Lloyd Harbor Capital Management, Llc > Profile

Instuitional Investor - Lloyd Harbor Capital Management, Llc

Fund Profile
Filing Period:
Fund Name: Lloyd Harbor Capital Management, Llc
Portfolio Value $97,179,027
Top 13F Holdings
Filing Period:
No. Security Ticker Shares Value % Port
1.
Sprott Fds Tr - URANI MINER ETF
 219,471 $11,541,980 11.88%
2.
Global X Fds - GLOBAL X URANIUM
 260,000 $11,362,000 11.69%
3.
Exxon Mobil Corp
 XOM 62,000 $8,476,640 8.72%
4.
Mosaic CoCALL
 MOS 375,000 $7,946,250 8.18%
5.
Weyerhaeuser Co
 WY 290,000 $6,942,600 7.14%
Insider Monkey Quarterly Strategy
+599.2% Insider Monkey Quarterly Strategy
+227% Benchmark50% S&P 500 ETF and 50% Russell 2000 ETF
500%
250%
0%

Returns since its inception in May 2014 (through June 2, 2026)

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Past performance does not guarantee future returns. Click to see how the portfolio is constructed.