LHC

Lodge Hill Capital Portfolio holdings

AUM $560M
1-Year Est. Return 3.85%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
-3.85%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$220M
AUM Growth
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
26
New
Increased
Reduced
Closed

Top Buys

1 +$20.2M
2 +$18.3M
3 +$16.4M
4
WBC
WABCO HOLDINGS INC.
WBC
+$14.9M
5
PBI icon
Pitney Bowes
PBI
+$11.7M

Top Sells

No sells this quarter

Sector Composition

1 Industrials 42.95%
2 Consumer Discretionary 28.03%
3 Materials 8.37%
4 Healthcare 2.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
26
0