LHC

Lodge Hill Capital Portfolio holdings

AUM $434M
1-Year Est. Return 12.52%
This Quarter Est. Return
1 Year Est. Return
-12.52%
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
+$25.1M
2
+$24.1M
3
+$19.2M
4
URI icon
United Rentals
URI
+$16.2M
5
EXP icon
Eagle Materials
EXP
+$14.7M

Top Sells

1
+$22.2M
2
+$21.8M
3
+$18.7M
4
NVR icon
NVR
NVR
+$18.6M
5
WBC
WABCO HOLDINGS INC.
WBC
+$17.3M

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
– –
-50,000
27
– –
-317,580
28
– –
0
29
– –
-152,092
30
– –
0
31
– –
-31,100
32
– –
-731,672
33
– –
-13,885
34
– –
-282,400
35
– –
-150,000
36
– –
0
37
– –
-450,000
38
– –
-104,700
39
– –
-155,000
40
– –
0
41
– –
-289,600
1
2