LHC

Lodge Hill Capital Portfolio holdings

AUM $434M
1-Year Est. Return 12.52%
This Quarter Est. Return
1 Year Est. Return
-12.52%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$288M
AUM Growth
-$114M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
37
New
Increased
Reduced
Closed

Top Buys

1
+$19.4M
2
+$13.7M
3
+$13.7M
4
SUM
Summit Materials, Inc. Class A Common Stock
SUM
+$8.95M
5
CMP icon
Compass Minerals
CMP
+$8.8M

Top Sells

1
+$19.5M
2
+$18.8M
3
+$18.4M
4
BABA icon
Alibaba
BABA
+$18.1M
5
MSFT icon
Microsoft
MSFT
+$14.3M

Sector Composition

1 Industrials 66.14%
2 Materials 18.49%
3 Consumer Discretionary 13.56%
4 Consumer Staples 1.8%
5 Communication Services 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
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27
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28
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29
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30
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31
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32
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0
33
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0
34
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-136,500
35
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-40,000
36
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-110,000
37
– –
-190,000
1
2