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

Top Buys

1
+$48.3M
2
+$39.3M
3
+$35M
4
RS icon
Reliance Steel & Aluminium
RS
+$33.8M
5
ATVI
Activision Blizzard
ATVI
+$32.9M

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
– –
0
27
– –
-250,000
28
– –
-200,000
29
– –
-161,000
30
– –
-60,000
31
– –
-740,000
32
– –
0
33
– –
-115,000
34
– –
-550,000
35
– –
-1,450,000
36
– –
-360,000
37
– –
0
38
– –
-225,000
39
– –
-130,000
40
– –
-575,670
41
– –
-185,700
42
– –
0
43
– –
-595,000
1
2