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
+$550K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
38
New
Increased
Reduced
Closed

Top Buys

1
+$46.9M
2
+$38.8M
3
+$37.7M
4
CMCSA icon
Comcast
CMCSA
+$29.9M
5
VMC icon
Vulcan Materials
VMC
+$23.4M

Top Sells

1
+$50.8M
2
+$37.7M
3
+$30.8M
4
BBY icon
Best Buy
BBY
+$28.1M
5
GD icon
General Dynamics
GD
+$26.4M

Sector Composition

1 Consumer Discretionary 35.96%
2 Industrials 27.54%
3 Materials 25.92%
4 Communication Services 3.95%
5 Energy 3.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
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-293,100
27
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0
28
– –
-447,930
29
– –
-130,000
30
– –
-584,000
31
– –
-150,000
32
– –
0
33
– –
0
34
– –
0
35
– –
0
36
– –
-96,500
37
– –
-450,000
38
– –
0
1
2