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
$307M
AUM Growth
-$12.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
34
New
Increased
Reduced
Closed

Top Buys

1
+$25.7M
2
+$14.6M
3
+$9.92M
4
OSK icon
Oshkosh
OSK
+$7.97M
5
OC icon
Owens Corning
OC
+$6.25M

Top Sells

1
+$16.5M
2
+$13.6M
3
+$9.02M
4
BLD icon
TopBuild
BLD
+$7.51M
5
J icon
Jacobs Solutions
J
+$6.69M

Sector Composition

1 Industrials 69.87%
2 Consumer Discretionary 11.89%
3 Materials 8.2%
4 Energy 6.07%
5 Communication Services 2.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
– –
0
27
– –
-172,273
28
– –
0
29
– –
-172,690
30
– –
0
31
– –
-30,000
32
– –
0
33
– –
-115,860
34
– –
-120,926
1
2