LHC

Lodge Hill Capital Portfolio holdings

AUM $434M
1-Year Return 12.52%
This Quarter Return
-0.34%
1 Year Return
-12.52%
3 Year Return
+13.8%
5 Year Return
+28.4%
10 Year Return
+29.48%
AUM
$574M
AUM Growth
+$56.9M
Cap. Flow
+$42.4M
Cap. Flow %
7.38%
Top 10 Hldgs %
57.39%
Holding
43
New
14
Increased
4
Reduced
7
Closed
8

Top Buys

1
WBC
WABCO HOLDINGS INC.
WBC
$35.7M
2
PTC icon
PTC
PTC
$31.2M
3
NVR icon
NVR
NVR
$29.3M
4
TRMB icon
Trimble
TRMB
$27.8M
5
SEE icon
Sealed Air
SEE
$20.5M

Top Sells

1
TT icon
Trane Technologies
TT
$32.3M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
$32M
3
LOW icon
Lowe's Companies
LOW
$29.7M
4
LNKD
LinkedIn Corporation
LNKD
$26.3M
5
MLM icon
Martin Marietta Materials
MLM
$25M

Sector Composition

1 Consumer Discretionary 36.24%
2 Industrials 23.97%
3 Technology 15.42%
4 Materials 13.7%
5 Communication Services 6.2%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AMZN icon
26
Amazon
AMZN
$2.48T
– –
-500,000
Closed -$14.8M
ASHR icon
27
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$2.31B
– –
0
– –
BA icon
28
Boeing
BA
$174B
– –
0
– –
EA icon
29
Electronic Arts
EA
$42.2B
– –
-311,100
Closed -$20.6M
RCL icon
30
Royal Caribbean
RCL
$95.7B
– –
-269,600
Closed -$22.1M
TT icon
31
Trane Technologies
TT
$92.1B
– –
-521,400
Closed -$32.3M
XLP icon
32
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
– –
0
– –
EWZ icon
33
iShares MSCI Brazil ETF
EWZ
$5.47B
– –
0
– –
F icon
34
Ford
F
$46.7B
– –
0
– –
GM icon
35
General Motors
GM
$55.5B
– –
0
– –
GOOGL icon
36
Alphabet (Google) Class A
GOOGL
$2.84T
– –
-840,000
Closed -$32M
HON icon
37
Honeywell
HON
$136B
– –
0
– –
KEX icon
38
Kirby Corp
KEX
$4.97B
– –
-250,100
Closed -$15.1M
XLU icon
39
Utilities Select Sector SPDR Fund
XLU
$20.7B
– –
0
– –
WBT
40
DELISTED
Welbilt, Inc.
WBT
– –
0
– –
BMS
41
DELISTED
Bemis
BMS
– –
-240,000
Closed -$12.4M
USG
42
DELISTED
Usg
USG
– –
0
– –
LNKD
43
DELISTED
LinkedIn Corporation
LNKD
– –
-230,000
Closed -$26.3M
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