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
$734M
AUM Growth
-$67.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
39
New
Increased
Reduced
Closed

Top Buys

1
+$40.1M
2
+$26.4M
3
+$21.2M
4
LDOS icon
Leidos
LDOS
+$20.7M
5
CAT icon
Caterpillar
CAT
+$19.9M

Top Sells

1
+$59M
2
+$42.1M
3
+$30.2M
4
GATX icon
GATX Corp
GATX
+$25M
5
AMZN icon
Amazon
AMZN
+$23.2M

Sector Composition

1 Industrials 29.55%
2 Materials 26.99%
3 Consumer Discretionary 11.87%
4 Healthcare 10.62%
5 Communication Services 9.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
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29
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-760,700
30
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-264,833
31
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32
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33
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34
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-151,900
35
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36
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37
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38
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0
39
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-360,000
1
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