LHC
Lodge Hill Capital Portfolio holdings
AUM
$518M
1-Year Est. Return
12.89%
This Fund
S&P 500
1 Year Est. Return
+12.89%
AUM
$518M
AUM Growth
-$11.4M
(-2.2%)
Holding
27
Top Buys
| 1 | +$33.5M | |
| 2 | +$27M | |
| 3 | +$17.3M | |
| 4 |
Dell
DELL
|
+$16M |
| 5 |
Vornado Realty Trust
VNO
|
+$12.6M |
Top Sells
| 1 | +$27.1M | |
| 2 | +$21.7M | |
| 3 | +$18.9M | |
| 4 |
OneMain Financial
OMF
|
+$18.8M |
| 5 |
Viasat
VSAT
|
+$15.7M |
Sector Composition
| 1 | Industrials | 37.26% |
| 2 | Consumer Discretionary | 36.08% |
| 3 | Financials | 11.89% |
| 4 | Technology | 7.12% |
| 5 | Materials | 4.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Phinia Inc
PHIN
$2.86B
| – | – |
-432,330
|
|
||
|
AMRZ
27
Amrize Ltd
AMRZ
$30.1B
| – | – |
-350,000
|
|