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

Top Buys

1
+$48.5M
2
+$41.3M
3
+$32.6M
4
DE icon
Deere & Co
DE
+$30.1M
5
RTN
Raytheon Company
RTN
+$21M

Top Sells

1
+$41M
2
+$38.6M
3
+$35.8M
4
TJX icon
TJX Companies
TJX
+$33.6M
5
HAL icon
Halliburton
HAL
+$31.1M

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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-875,000
29
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-450,000
30
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31
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0
32
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-625,000
33
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34
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35
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36
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37
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-825,000
38
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-777,840
39
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41
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-635,000
42
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43
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-205,000
1
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