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
$298M
AUM Growth
-$223M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
46
New
Increased
Reduced
Closed

Top Buys

1
+$23.5M
2
+$21.9M
3
+$16.5M
4
GAP
The Gap Inc
GAP
+$15.6M
5
LEN icon
Lennar Class A
LEN
+$12.4M

Top Sells

1
+$38.5M
2
+$37.6M
3
+$28.4M
4
WCC icon
WESCO International
WCC
+$25.4M
5
ANF icon
Abercrombie & Fitch
ANF
+$24.6M

Sector Composition

1 Industrials 41.56%
2 Consumer Discretionary 39.78%
3 Energy 8.4%
4 Real Estate 5.9%
5 Materials 3.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
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45
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