StockDriftsStockDriftsTop 20 Lloyd Harbor Capital Management Llc Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| XOM | EXXON MOBIL CORP | 19.06% | 217.0K | $36.8M | new | $145.00(+8.91%) | 2026-03-31 | |
| NLR | VANECK ETF TRUST | 12.76% | 185.0K | $24.6M | new | $128.69(+0.77%) | 2026-03-31 | |
| PBR | PETROLEO BRASILEIRO S A | 7.95% | 740.0K | $15.4M | new | $16.30(+22.27%) | 2026-03-31 | |
| NXE | NEXGEN ENERGY LTD | 7.43% | 1.24M | $14.4M | -59.25%(-1.80M) | $5.91(+90.11%) | 2026-03-31 | |
| URG | UR-ENERGY INC | 4.83% | 6.26M | $9.3M | -36.81%(-3.64M) | $1.41(+17.38%) | 2026-03-31 | |
| CVE | CENOVUS ENERGY INC | 4.81% | 350.0K | $9.3M | new | $17.49(+76.25%) | 2026-03-31 | |
| RIG | TRANSOCEAN LTD | 4.55% | 1.32M | $8.8M | -41.12%(-925.10K) | $2.88(+144.19%) | 2026-03-31 | |
| SOLS | SOLSTICE ADVANCED MATLS INC | 3.84% | 97.5K | $7.4M | -71.74%(-247.50K) | $48.58(+75.20%) | 2026-03-31 | |
| WY | WEYERHAEUSER CO | 3.79% | 300.0K | $7.3M | new | $24.06(-5.74%) | 2026-03-31 | |
| WLK | WESTLAKE CORPORATION | 3.75% | 62.0K | $7.2M | new | $76.49(+15.81%) | 2026-03-31 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative |
|---|---|---|
| Top 20 Holdings Weighted | +36.82% | +156.13% |
| Top 20 Holdings Unweighted | +27.31% | +106.35% |
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