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
$756M
AUM Growth
+$21.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
44
New
Increased
Reduced
Closed

Top Buys

1
+$51.8M
2
+$39.7M
3
+$38.2M
4
UNP icon
Union Pacific
UNP
+$34.2M
5
BBY icon
Best Buy
BBY
+$28.1M

Top Sells

1
+$77.9M
2
+$58.8M
3
+$50.6M
4
LULU icon
lululemon athletica
LULU
+$42.8M
5
EXP icon
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%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$8.28M 0.9%
+96,500
27
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-150,000
28
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-70,000
29
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-235,000
30
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-230,000
31
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0
32
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-688,170
33
– –
-546,140
34
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-130,000
35
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0
36
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-100,000
37
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0
38
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-550,000
39
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0
40
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-160,180
41
– –
-1,087,365
42
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0
43
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0
44
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0
1
2