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
$521M
AUM Growth
+$169M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
36
New
Increased
Reduced
Closed

Top Buys

1
+$29.5M
2
+$24.6M
3
+$24.1M
4
WBC
WABCO HOLDINGS INC.
WBC
+$22.1M
5
LL
LL Flooring Holdings, Inc.
LL
+$20.5M

Top Sells

1
+$21.8M
2
+$18.7M
3
+$17M
4
DDS icon
Dillards
DDS
+$15.4M
5
PH icon
Parker-Hannifin
PH
+$7.54M

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
26
– –
0
27
– –
0
28
– –
0
29
– –
0
30
– –
-303,312
31
– –
0
32
– –
-150,000
33
– –
0
34
– –
0
35
– –
0
36
– –
-260,000
1
2