LHC
Lodge Hill Capital Portfolio holdings
AUM
$434M
This Quarter Return
+6.72%
1 Year Return
-12.52%
3 Year Return
+13.8%
5 Year Return
+28.4%
10 Year Return
+29.48%
AUM
$756M
AUM Growth
+$756M
(+2.9%)
Cap. Flow
-$24.4M
Cap. Flow
% of AUM
-3.22%
Top 10 Holdings %
Top 10 Hldgs %
57.65%
Holding
44
New
17
Increased
3
Reduced
6
Closed
11
Top Buys
| 1 |
Oshkosh
OSK
|
$51.8M |
| 2 |
Ball Corp
BALL
|
$39.7M |
| 3 |
Camping World
CWH
|
$38.2M |
| 4 |
Union Pacific
UNP
|
$34.2M |
| 5 |
Best Buy
BBY
|
$28.1M |
Top Sells
| 1 |
Enovis
ENOV
|
$77.9M |
| 2 |
Caterpillar
CAT
|
$58.8M |
| 3 |
Deere & Co
DE
|
$50.6M |
| 4 |
lululemon athletica
LULU
|
$42.8M |
| 5 |
Eagle Materials
EXP
|
$39.6M |
Sector Composition
| 1 | Industrials | 35.15% |
| 2 | Consumer Discretionary | 26.85% |
| 3 | Materials | 25.52% |
| 4 | Technology | 4.99% |
| 5 | Communication Services | 4.07% |
