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
$429M
AUM Growth
-$3.97M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
41
New
Increased
Reduced
Closed

Top Buys

1
+$26.7M
2
+$24.2M
3
+$18.7M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$18.4M
5
EXP icon
Eagle Materials
EXP
+$16.8M

Top Sells

1
+$22.2M
2
+$21.8M
3
+$19.3M
4
ROK icon
Rockwell Automation
ROK
+$18.7M
5
NVR icon
NVR
NVR
+$18.6M

Sector Composition

1 Consumer Discretionary 30.65%
2 Industrials 27.45%
3 Materials 26.78%
4 Communication Services 6.56%
5 Real Estate 6.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
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-317,580
27
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0
28
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-152,092
29
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0
30
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-31,100
31
– –
-731,672
32
– –
-13,885
33
– –
-282,400
34
– –
-150,000
35
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0
36
– –
-450,000
37
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-104,700
38
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-155,000
39
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0
40
– –
-289,600
1
2