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

Top Buys

1
+$40.2M
2
+$25.9M
3
+$21.7M
4
LDOS icon
Leidos
LDOS
+$19.4M
5
CAT icon
Caterpillar
CAT
+$18.4M

Top Sells

1
+$59M
2
+$39.5M
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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-760,700
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-360,000
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