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
$330M
AUM Growth
+$41.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
31
New
Increased
Reduced
Closed

Top Buys

1
+$20.3M
2
+$10.2M
3
+$9.31M
4
KEX icon
Kirby Corp
KEX
+$8.27M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$7.65M

Top Sells

1
+$34.6M
2
+$15.1M
3
+$13.7M
4
OC icon
Owens Corning
OC
+$11.1M
5
CMP icon
Compass Minerals
CMP
+$9.85M

Sector Composition

1 Industrials 63.85%
2 Materials 15.61%
3 Consumer Discretionary 14.37%
4 Consumer Staples 2.35%
5 Communication Services 2.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
– –
-90,579
27
– –
-50,000
28
– –
-236,200
29
– –
-578,110
30
– –
-48,690
31
– –
0
1
2