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

Top Buys

1
+$23.4M
2
+$19.2M
3
+$18.8M
4
DKS icon
Dick's Sporting Goods
DKS
+$16.5M
5
ADBE icon
Adobe
ADBE
+$16.1M

Top Sells

1
+$19.5M
2
+$15.6M
3
+$12.2M
4
TNL icon
Travel + Leisure Co
TNL
+$11.4M
5
WBC
WABCO HOLDINGS INC.
WBC
+$11.3M

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 1.36%
+100,000
27
$4.18M 0.95%
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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38
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-201,000
39
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40
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42
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-249,484
43
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-375,000
44
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46
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49
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