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
$574M
AUM Growth
+$56.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
43
New
Increased
Reduced
Closed

Top Buys

1
+$41.3M
2
+$29.7M
3
+$28.5M
4
NVR icon
NVR
NVR
+$28.2M
5
SEE
Sealed Air
SEE
+$21.3M

Top Sells

1
+$32.3M
2
+$32M
3
+$29M
4
LNKD
LinkedIn Corporation
LNKD
+$26.3M
5
MLM icon
Martin Marietta Materials
MLM
+$23.3M

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 Change
in Stake 		Capital Flow
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41
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42
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1
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