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
$509M
AUM Growth
-$248M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
43
New
Increased
Reduced
Closed

Top Buys

1
+$50.9M
2
+$38.5M
3
+$30.9M
4
DE icon
Deere & Co
DE
+$28.6M
5
RTN
Raytheon Company
RTN
+$19.3M

Top Sells

1
+$39.5M
2
+$37.7M
3
+$37.4M
4
TJX icon
TJX Companies
TJX
+$33.6M
5
MLM icon
Martin Marietta Materials
MLM
+$32.4M

Sector Composition

1 Industrials 45.25%
2 Materials 34.58%
3 Consumer Discretionary 16.8%
4 Communication Services 3.37%
5 Technology 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
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43
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-875,000
1
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