LHC

Lodge Hill Capital Portfolio holdings

AUM $560M
1-Year Est. Return 3.85%
This Quarter Est. Return
1 Year Est. Return
-3.85%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$517M
AUM Growth
+$142M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
35
New
Increased
Reduced
Closed

Top Buys

1
+$55.6M
2
+$43.7M
3
+$32.3M
4
URI icon
United Rentals
URI
+$29.8M
5
LNKD
LinkedIn Corporation
LNKD
+$26.3M

Top Sells

1
+$30.6M
2
+$17.3M
3
+$14.6M
4
AGCO icon
AGCO
AGCO
+$11.3M
5
SABR icon
Sabre
SABR
+$11.2M

Sector Composition

1 Consumer Discretionary 28.32%
2 Industrials 25.36%
3 Materials 19.56%
4 Communication Services 19.08%
5 Real Estate 4.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
– –
0
27
– –
0
28
– –
0
29
– –
-375,099
30
– –
-400,000
31
– –
0
32
– –
0
33
– –
0
34
– –
0
35
– –
-191,500
1
2