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
$404M
AUM Growth
-$37.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
50
New
Increased
Reduced
Closed

Top Buys

1
+$20.9M
2
+$17.7M
3
+$15M
4
PCP
PRECISION CASTPARTS CORP
PCP
+$14.7M
5
JBLU icon
JetBlue
JBLU
+$14.1M

Top Sells

1
+$29.8M
2
+$23.5M
3
+$19.9M
4
LL
LL Flooring Holdings, Inc.
LL
+$18.4M
5
DECK icon
Deckers Outdoor
DECK
+$17.9M

Sector Composition

1 Industrials 53.65%
2 Consumer Discretionary 23.76%
3 Technology 6.51%
4 Real Estate 6.24%
5 Materials 5.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$5.55M 1%
+75,000
27
$5.32M 0.96%
200,000
-185,000
28
– –
-437,500
29
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0
30
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-82,500
31
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0
32
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-335,000
33
– –
-1,180,284
34
– –
-352,500
35
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0
36
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0
37
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0
38
– –
-467,500
39
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-135,000
40
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-409,680
41
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0
42
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0
43
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0
44
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0
45
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-277,500
46
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-110,000
47
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0
48
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-1,011,000
49
– –
-1,900,000
50
– –
0
1
2