LHC

Lodge Hill Capital Portfolio holdings

AUM $529M
1-Year Est. Return 9.44%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+9.44%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$521M
AUM Growth
+$169M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
36
New
Increased
Reduced
Closed

Top Buys

1
+$29.8M
2
+$23.4M
3
+$22.5M
4
WBC
WABCO HOLDINGS INC.
WBC
+$22.2M
5
ANF icon
Abercrombie & Fitch
ANF
+$21.9M

Top Sells

1
+$21.8M
2
+$18.7M
3
+$17M
4
DDS icon
Dillards
DDS
+$13.8M
5
PH icon
Parker-Hannifin
PH
+$7.48M

Sector Composition

1 Industrials 44.37%
2 Consumer Discretionary 33.35%
3 Real Estate 3.11%
4 Communication Services 2.86%
5 Energy 1.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
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30
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-303,312
31
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32
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36
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-260,000
1
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