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
$320M
AUM Growth
-$9.78M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
39
New
Increased
Reduced
Closed

Top Buys

1
+$28.7M
2
+$13.8M
3
+$9.02M
4
BLD icon
TopBuild
BLD
+$8.64M
5
CMP icon
Compass Minerals
CMP
+$7.5M

Top Sells

1
+$19.3M
2
+$15.2M
3
+$12.7M
4
URI icon
United Rentals
URI
+$12.7M
5
SUM
Summit Materials, Inc. Class A Common Stock
SUM
+$9.82M

Sector Composition

1 Industrials 69.76%
2 Consumer Discretionary 13.94%
3 Materials 12.4%
4 Communication Services 2.03%
5 Energy 1.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.97M 0.95%
+100,000
27
$3.67M 0.87%
85,000
-140,000
28
$2.04M 0.49%
153,008
-95,000
29
– –
-31,848
30
– –
-80,000
31
– –
-60,833
32
– –
0
33
– –
0
34
– –
-55,000
35
– –
0
36
– –
-3,112
37
– –
-88,325
38
– –
0
39
– –
0
1
2