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

Top Buys

1
+$29.5M
2
+$21M
3
+$18.7M
4
EXP icon
Eagle Materials
EXP
+$17.6M
5
DD icon
DuPont de Nemours
DD
+$15.9M

Top Sells

1
+$37.5M
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 32.9%
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 0.67%
155,000
-66,300
27
$3.35M 0.58%
31,100
-348,100
28
$1.45M 0.25%
+50,000
29
– –
-80,000
30
– –
-256,200
31
– –
0
32
– –
-115,300
33
– –
-401,300
34
– –
0
35
– –
0
36
– –
0
37
– –
0
38
– –
-1,111,000
39
– –
-149,154
40
– –
0
41
– –
0
42
– –
-120,000
43
– –
0
44
– –
-599,200
45
– –
0
46
– –
-70,000
47
– –
-112,500
1
2