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

Top Buys

1
+$35.7M
2
+$31.2M
3
+$29.3M
4
TRMB icon
Trimble
TRMB
+$27.8M
5
SEE icon
Sealed Air
SEE
+$20.5M

Top Sells

1
+$32.3M
2
+$32M
3
+$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 Change
in Stake 		Capital Flow
26
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27
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28
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29
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30
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-311,100
31
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0
32
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33
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34
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35
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-250,100
36
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-269,600
37
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-521,400
38
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39
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40
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41
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-240,000
42
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0
43
– –
-230,000
1
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