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
$441M
AUM Growth
+$143M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
49
New
Increased
Reduced
Closed

Top Buys

1
+$27.5M
2
+$23.5M
3
+$19.4M
4
LL
LL Flooring Holdings, Inc.
LL
+$18.4M
5
DKS icon
Dick's Sporting Goods
DKS
+$17.5M

Top Sells

1
+$19.5M
2
+$15.6M
3
+$12.2M
4
WBC
WABCO HOLDINGS INC.
WBC
+$12M
5
TNL icon
Travel + Leisure Co
TNL
+$11.4M

Sector Composition

1 Industrials 43.53%
2 Consumer Discretionary 32.72%
3 Energy 7.66%
4 Real Estate 6.61%
5 Technology 3.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$5.98M 0.93%
+100,000
27
$4.18M 0.65%
335,000
-575,000
28
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0
29
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30
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-75,000
31
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32
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-265,000
33
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-150,000
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40
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-201,000
41
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-310,100
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45
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-249,484
46
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-375,000
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49
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1
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