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

Top Buys

1
+$11M
2
+$8.81M
3
+$8.02M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$7.34M
5
UAL icon
United Airlines
UAL
+$7.17M

Top Sells

1
+$15M
2
+$13.7M
3
+$11.5M
4
CMP icon
Compass Minerals
CMP
+$9.85M
5
SHW icon
Sherwin-Williams
SHW
+$6.39M

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