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
$621M
AUM Growth
+$46.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
43
New
Increased
Reduced
Closed

Top Buys

1
+$37.3M
2
+$34.6M
3
+$34.2M
4
CMI icon
Cummins
CMI
+$32M
5
BIO icon
Bio-Rad Laboratories Class A
BIO
+$21.4M

Top Sells

1
+$38.9M
2
+$28.8M
3
+$25.7M
4
SUM
Summit Materials, Inc. Class A Common Stock
SUM
+$19.7M
5
EMR icon
Emerson Electric
EMR
+$19.3M

Sector Composition

1 Consumer Discretionary 26.2%
2 Industrials 21.3%
3 Materials 15.97%
4 Technology 13.15%
5 Healthcare 11.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$6.35M 0.78%
+60,000
27
$5.65M 0.69%
200,000
-640,000
28
– –
-150,000
29
– –
0
30
– –
-370,000
31
– –
-165,000
32
– –
0
33
– –
0
34
– –
-886,200
35
– –
0
36
– –
-530,000
37
– –
-320,000
38
– –
-172,700
39
– –
-429,500
40
– –
0
41
– –
0
42
– –
-1,006,767
43
– –
-440,000
1
2