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

Top Buys

1
+$36.1M
2
+$32.4M
3
+$20.3M
4
BABA icon
Alibaba
BABA
+$14.2M
5
AMWD
American Woodmark
AMWD
+$14.1M

Top Sells

1
+$50.9M
2
+$40.2M
3
+$38.5M
4
BALL icon
Ball Corp
BALL
+$32.1M
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 0.42%
+25,000
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