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 | |
|---|---|---|---|---|---|---|---|
| $0 | 0% | 0 -664,000 | Closed | – | |||
| $0 | 0% | 0 -232,000 | Closed | – | |||
| $0 | 0% | 0 -157,360 | Closed | – | |||
| $0 | 0% | 0 -1,275,000 | Closed | – |
