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
$650M
AUM Growth
+$29.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
43
New
Increased
Reduced
Closed

Top Buys

1
+$48.6M
2
+$38.8M
3
+$35.3M
4
DDS icon
Dillards
DDS
+$33.4M
5
ATVI
Activision Blizzard
ATVI
+$29.7M

Top Sells

1
+$34.2M
2
+$32M
3
+$29.1M
4
GD icon
General Dynamics
GD
+$28.8M
5
BYD icon
Boyd Gaming
BYD
+$22.2M

Sector Composition

1 Consumer Discretionary 38.47%
2 Materials 25.12%
3 Technology 12.9%
4 Communication Services 12.38%
5 Healthcare 9.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
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-575,670
27
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-185,700
28
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0
29
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0
30
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-595,000
31
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-200,000
32
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-161,000
33
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-60,000
34
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-1,124,000
35
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0
36
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-250,000
37
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-740,000
38
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-115,000
39
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-550,000
40
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-1,450,000
41
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-360,000
42
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0
43
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-225,000
1
2