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
$375M
AUM Growth
-$53.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
38
New
Increased
Reduced
Closed

Top Buys

1
+$35.9M
2
+$30.6M
3
+$27.2M
4
EA icon
Electronic Arts
EA
+$22.3M
5
EXP icon
Eagle Materials
EXP
+$15.7M

Top Sells

1
+$36.6M
2
+$19.9M
3
+$19.3M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$19.2M
5
OSK icon
Oshkosh
OSK
+$18M

Sector Composition

1 Consumer Discretionary 31.99%
2 Materials 25.84%
3 Industrials 14.55%
4 Communication Services 13.2%
5 Real Estate 8.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
– –
-161,000
27
– –
-351,728
28
– –
-100,000
29
– –
0
30
– –
-140,000
31
– –
-195,000
32
– –
-45,000
33
– –
-95,000
34
– –
0
35
– –
0
36
– –
0
37
– –
-135,300
38
– –
-106,236
1
2