LHC

Lodge Hill Capital Portfolio holdings

AUM $529M
1-Year Est. Return 9.44%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+9.44%
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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