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

Top Buys

1
+$20M
2
+$17.4M
3
+$15.5M
4
PCP
PRECISION CASTPARTS CORP
PCP
+$14.9M
5
CSTE icon
Caesarstone
CSTE
+$13.5M

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 1.37%
+75,000
27
$5.32M 1.32%
200,000
-185,000
28
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-437,500
29
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30
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31
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32
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-467,500
33
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34
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35
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36
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37
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38
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39
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-352,500
40
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-409,680
41
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0
42
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43
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44
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45
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-277,500
46
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48
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-1,900,000
50
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0
1
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