LHC

Lodge Hill Capital Portfolio holdings

AUM $560M
1-Year Est. Return 3.85%
This Fund
S&P 500
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
– –
-550,000
28
– –
0
29
– –
-160,180
30
– –
-150,000
31
– –
-70,000
32
– –
-235,000
33
– –
-230,000
34
– –
0
35
– –
-1,087,365
36
– –
0
37
– –
0
38
– –
0
39
– –
-688,170
40
– –
-546,140
41
– –
-130,000
42
– –
0
43
– –
-100,000
44
– –
0
1
2