LHC
Lodge Hill Capital Portfolio holdings
AUM
$434M
This Quarter Return
-1.04%
1 Year Return
-12.52%
3 Year Return
+13.8%
5 Year Return
+28.4%
10 Year Return
+29.48%
AUM
$433M
AUM Growth
+$433M
(+7.3%)
Cap. Flow
+$32.9M
Cap. Flow
% of AUM
7.6%
Top 10 Holdings %
Top 10 Hldgs %
55.65%
Holding
47
New
11
Increased
10
Reduced
7
Closed
10
Top Buys
| 1 |
Lowe's Companies
LOW
|
$29.5M |
| 2 |
Dillards
DDS
|
$21M |
| 3 |
Rockwell Automation
ROK
|
$18.7M |
| 4 |
Eagle Materials
EXP
|
$17.6M |
| 5 |
DuPont de Nemours
DD
|
$15.9M |
Top Sells
| 1 |
Lennox International
LII
|
$37.5M |
| 2 |
JetBlue
JBLU
|
$21.4M |
| 3 |
Acuity Brands
AYI
|
$19.4M |
| 4 |
Adobe
ADBE
|
$18.9M |
| 5 |
Boise Cascade
BCC
|
$15M |
Sector Composition
| 1 | Consumer Discretionary | 42.56% |
| 2 | Industrials | 32.9% |
| 3 | Materials | 12.26% |
| 4 | Real Estate | 6.07% |
| 5 | Energy | 1.82% |
