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

Top Buys

1
+$25.1M
2
+$13.4M
3
+$10.3M
4
OSK icon
Oshkosh
OSK
+$7.89M
5
OC icon
Owens Corning
OC
+$6.9M

Top Sells

1
+$16.5M
2
+$13.6M
3
+$9.02M
4
BLD icon
TopBuild
BLD
+$8.2M
5
J icon
Jacobs Solutions
J
+$7.08M

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
– –
-85,000
27
– –
0
28
– –
-172,273
29
– –
0
30
– –
-172,690
31
– –
0
32
– –
-30,000
33
– –
0
34
– –
-115,860
1
2