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
$855M
AUM Growth
+$205M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
46
New
Increased
Reduced
Closed

Top Buys

1
+$63.7M
2
+$38.7M
3
+$38.3M
4
LBTYA icon
Liberty Global Class A
LBTYA
+$30.9M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$29.8M

Top Sells

1
+$50.5M
2
+$33.4M
3
+$29.7M
4
MLM icon
Martin Marietta Materials
MLM
+$28.7M
5
BIO icon
Bio-Rad Laboratories Class A
BIO
+$28.2M

Sector Composition

1 Consumer Discretionary 36.17%
2 Materials 23.13%
3 Technology 11.5%
4 Communication Services 9.61%
5 Industrials 8.04%
Name Market Value Portfolio Weight Shares or Principal Change
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