LHC

Lodge Hill Capital Portfolio holdings

AUM $560M
1-Year Est. Return 3.85%
This Quarter Est. Return
1 Year Est. Return
-3.85%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$352M
AUM Growth
+$132M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
35
New
Increased
Reduced
Closed

Top Buys

1
+$25.1M
2
+$18.7M
3
+$16.6M
4
HOUS icon
Anywhere Real Estate
HOUS
+$16.1M
5
LL
LL Flooring Holdings, Inc.
LL
+$14.5M

Top Sells

1
+$10.8M
2
+$9.13M
3
+$8.39M
4
ETN icon
Eaton
ETN
+$7.61M
5
RS icon
Reliance Steel & Aluminium
RS
+$7.58M

Sector Composition

1 Industrials 42.71%
2 Consumer Discretionary 32.11%
3 Healthcare 4.84%
4 Real Estate 4.57%
5 Materials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
– –
0
27
– –
-100,000
28
– –
0
29
– –
-53,500
30
– –
-225,803
31
– –
-155,000
32
– –
0
33
– –
-85,000
34
– –
-259,989
35
– –
-216,900
1
2