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
$433M
AUM Growth
+$29.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
47
New
Increased
Reduced
Closed

Top Buys

1
+$31.4M
2
+$24.6M
3
+$19M
4
ROK icon
Rockwell Automation
ROK
+$18.1M
5
DD icon
DuPont de Nemours
DD
+$15.9M

Top Sells

1
+$38.6M
2
+$21.4M
3
+$19.4M
4
ADBE icon
Adobe
ADBE
+$18.9M
5
BCC icon
Boise Cascade
BCC
+$15M

Sector Composition

1 Consumer Discretionary 42.56%
2 Industrials 32.57%
3 Materials 12.26%
4 Real Estate 6.07%
5 Energy 1.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.85M 0.89%
155,000
-66,300
27
$3.35M 0.77%
31,100
-348,100
28
– –
-256,200
29
– –
0
30
– –
-115,300
31
– –
-401,300
32
– –
0
33
– –
0
34
– –
0
35
– –
0
36
– –
-1,111,000
37
– –
-149,154
38
– –
0
39
– –
0
40
– –
-120,000
41
– –
0
42
– –
-599,200
43
– –
0
44
– –
-70,000
45
– –
-112,500
46
– –
-80,000
1
2