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
$402M
AUM Growth
-$106M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
49
New
Increased
Reduced
Closed

Top Buys

1
+$37.9M
2
+$29.2M
3
+$16.2M
4
MSFT icon
Microsoft
MSFT
+$14.3M
5
BABA icon
Alibaba
BABA
+$13.2M

Top Sells

1
+$50.9M
2
+$38.5M
3
+$35.4M
4
BALL icon
Ball Corp
BALL
+$34.8M
5
KEX icon
Kirby Corp
KEX
+$26.1M

Sector Composition

1 Industrials 49.65%
2 Consumer Discretionary 25.85%
3 Materials 11.56%
4 Communication Services 6.23%
5 Technology 5.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.68M 0.25%
+25,000
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-237,000
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-312,500
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