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

Top Buys

1
+$46.2M
2
+$43.4M
3
+$41.1M
4
LW icon
Lamb Weston
LW
+$35.1M
5
LULU icon
lululemon athletica
LULU
+$34.9M

Top Sells

1
+$59.3M
2
+$52.2M
3
+$36.4M
4
AZO icon
AutoZone
AZO
+$35.8M
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
26
– –
0
27
– –
-1,454,600
28
– –
0
29
– –
-432,831
30
– –
-1,801,300
31
– –
-379,700
32
– –
-28,156
33
– –
-420,300
34
– –
0
35
– –
0
36
– –
0
37
– –
-827,900
38
– –
-1,077,000
39
– –
0
40
– –
0
41
– –
-525,500
42
– –
-405,200
43
– –
-243,100
44
– –
0
45
– –
0
46
– –
0
47
– –
0
48
– –
0
49
– –
-688,300
1
2