LHC

Lodge Hill Capital Portfolio holdings

AUM $560M
1-Year Est. Return 3.85%
This Quarter Est. Return
1 Year Est. Return
-3.85%
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
+$62.2M
2
+$40.7M
3
+$36.4M
4
LBTYA icon
Liberty Global Class A
LBTYA
+$31.3M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$30M

Top Sells

1
+$50.5M
2
+$33.4M
3
+$29.7M
4
MLM icon
Martin Marietta Materials
MLM
+$28.4M
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
in Stake 		Capital Flow
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