LHC

Lodge Hill Capital Portfolio holdings

AUM $434M
1-Year Return 12.52%
This Quarter Return
+6.55%
1 Year Return
-12.52%
3 Year Return
+13.8%
5 Year Return
+28.4%
10 Year Return
+29.48%
AUM
$621M
AUM Growth
+$46.3M
Cap. Flow
+$9.31M
Cap. Flow %
1.5%
Top 10 Hldgs %
62.09%
Holding
43
New
12
Increased
8
Reduced
7
Closed
10

Top Buys

1
MLM icon
Martin Marietta Materials
MLM
$37.3M
2
ENOV icon
Enovis
ENOV
$34.6M
3
DOV icon
Dover
DOV
$34.2M
4
CMI icon
Cummins
CMI
$32M
5
BIO icon
Bio-Rad Laboratories Class A
BIO
$21.4M

Top Sells

1
BALL icon
Ball Corp
BALL
$38.9M
2
URI icon
United Rentals
URI
$28.8M
3
HOUS icon
Anywhere Real Estate
HOUS
$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 Shares
Change % 		Capital Flow
BABA icon
26
Alibaba
BABA
$323B
$6.35M 0.78%
+60,000
New +$6.35M
AAPL icon
27
Apple
AAPL
$3.56T
$5.65M 0.69%
200,000
-640,000
-76% -$18.1M
AKAM icon
28
Akamai
AKAM
$11.3B
– –
-150,000
Closed -$8.39M
ASHR icon
29
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$2.31B
– –
0
– –
EMR icon
30
Emerson Electric
EMR
$74.6B
– –
-370,000
Closed -$19.3M
EXPE icon
31
Expedia Group
EXPE
$26.6B
– –
-165,000
Closed -$17.5M
F icon
32
Ford
F
$46.7B
– –
0
– –
GM icon
33
General Motors
GM
$55.5B
– –
0
– –
HOUS icon
34
Anywhere Real Estate
HOUS
$724M
– –
-886,200
Closed -$25.7M
IWM icon
35
iShares Russell 2000 ETF
IWM
$67.8B
– –
0
– –
JD icon
36
JD.com
JD
$44.6B
– –
-530,000
Closed -$11.3M
LECO icon
37
Lincoln Electric
LECO
$13.5B
– –
-320,000
Closed -$18.9M
LOW icon
38
Lowe's Companies
LOW
$151B
– –
-172,700
Closed -$13.7M
URI icon
39
United Rentals
URI
$62.7B
– –
-429,500
Closed -$28.8M
XLP icon
40
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
– –
0
– –
XLU icon
41
Utilities Select Sector SPDR Fund
XLU
$20.7B
– –
0
– –
SUM
42
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
– –
-1,006,767
Closed -$19.7M
WRK
43
DELISTED
WestRock Company
WRK
– –
-440,000
Closed -$17.1M
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