LHC
Lodge Hill Capital Portfolio holdings
AUM $423M
AUM
$423M
AUM Growth
+$60.1M (+17%)
Cap. Flow
+$147M
Cap. Flow % of AUM
34.87%
Top 10 Holdings %Top 10 Hldgs %
65.94%
Holding
29
New
7
Increased
12
Reduced
3
Closed
7
Top Buys
| 1 | $24.4M | |
| 2 | $17.6M | |
| 3 | $17.1M | |
| 4 | $15.2M | |
| 5 | $15M |
Top Sells
| 1 | $8.41M | |
| 2 | $3.71M | |
| 3 | $108K |
Sector Composition
| 1 | Industrials | 28.59% |
| 2 | Consumer Discretionary | 26.88% |
| 3 | Financials | 13.66% |
| 4 | Communication Services | 9.92% |
| 5 | Healthcare | 9.52% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $45.3M | 10.71% | 132,930 +17,930 | +16% | +$6.11M | |||
| $40.3M | 9.52% | 175,800 +18,900 | +12% | +$4.33M | |||
| $29.4M | 6.95% | 257,270 -950 | -0.4% | -$108K | |||
| $26.3M | 6.22% | 488,440 +89,150 | +22% | +$4.8M | |||
| $25.5M | 6.03% | 213,000 +46,360 | +28% | +$5.54M | |||
| $24.4M | 5.76% | 246,940 | New | +$24.4M | |||
| $24M | 5.67% | 191,880 -67,350 | -26% | -$8.41M | |||
| $22.3M | 5.26% | 587,820 +337,820 | +135% | +$12.8M | |||
| $21.5M | 5.08% | 150,330 +43,120 | +40% | +$6.16M | |||
| $20M | 4.74% | 652,674 +122,160 | +23% | +$3.75M | |||
| $17.6M | 4.15% | 113,580 | New | +$17.6M | |||
| $17.1M | 4.05% | 125,190 | New | +$17.1M | |||
| $15.2M | 3.59% | 139,760 +4,820 | +4% | +$524K | |||
| $15.2M | 3.59% | 997,090 | New | +$15.2M | |||
| $15.1M | 3.58% | 309,700 -75,960 | -20% | -$3.71M | |||
| $15.1M | 3.56% | 525,770 +94,500 | +22% | +$2.71M | |||
| $15M | 3.55% | 304,880 | New | +$15M | |||
| $11.5M | 2.71% | 387,000 +112,000 | +41% | +$3.32M | |||
| $11.4M | 2.7% | 51,630 | New | +$11.4M | |||
| $3.76M | 0.89% | 18,190 +14,730 | +426% | +$3.04M | |||
| $3.69M | 0.87% | 28,120 | New | +$3.69M | |||
| $3.44M | 0.81% | 42,130 +27,730 | +193% | +$2.26M | |||
| $0 | 0% | 0 -175,580 | Closed | – | |||
| $0 | 0% | 0 -200,000 | Closed | – | |||
| $0 | 0% | 0 -10,000 | Closed | – |
