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
$802M
AUM Growth
-$53.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
49
New
Increased
Reduced
Closed

Top Buys

1
+$48.9M
2
+$45.7M
3
+$40.4M
4
LULU icon
lululemon athletica
LULU
+$40M
5
LW icon
Lamb Weston
LW
+$35.2M

Top Sells

1
+$59.3M
2
+$52.2M
3
+$36.4M
4
AZO icon
AutoZone
AZO
+$31.4M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$30M

Sector Composition

1 Consumer Discretionary 30.49%
2 Industrials 25.77%
3 Materials 21.59%
4 Healthcare 9.92%
5 Communication Services 5.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
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