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LHC

Lodge Hill Capital Portfolio holdings

AUM $518M
1-Year Est. Return 12.89%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+12.89%
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
+$49.9M
2
+$42.6M
3
+$37.2M
4
UNP icon
Union Pacific
UNP
+$30.8M
5
APTV icon
Aptiv
APTV
+$30M

Top Sells

1
+$73.2M
2
+$51.7M
3
+$45.2M
4
LULU icon
lululemon athletica
LULU
+$42.8M
5
EXP icon
Eagle Materials
EXP
+$37.9M

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 1.1%
+96,500
27
– –
-150,000
28
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-70,000
29
– –
-235,000
30
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0
31
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-550,000
32
– –
-160,180
33
– –
-1,087,365
34
– –
0
35
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0
36
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0
37
– –
-688,170
38
– –
-546,140
39
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-130,000
40
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0
41
– –
-100,000
42
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0
43
– –
-230,000
44
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0
1
2