LHC
Lodge Hill Capital Portfolio holdings
AUM
$434M
1-Year Return
12.52%
This Quarter Return
+9.32%
1 Year Return
-12.52%
3 Year Return
+13.8%
5 Year Return
+28.4%
10 Year Return
+29.48%
AUM
$220M
AUM Growth
–
Cap. Flow
+$220M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
61.43%
Holding
26
New
23
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Mueller Industries
MLI
|
$20.2M |
| 2 |
SNDK
SANDISK CORP
SNDK
|
$18.3M |
| 3 |
Lincoln Electric
LECO
|
$16.4M |
| 4 |
WBC
WABCO HOLDINGS INC.
WBC
|
$14.9M |
| 5 |
Pitney Bowes
PBI
|
$11.7M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Industrials | 39.65% |
| 2 | Consumer Discretionary | 28.03% |
| 3 | Materials | 8.37% |
| 4 | Technology | 3.29% |
| 5 | Healthcare | 2.97% |