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
$311M
AUM Growth
+$3.91M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
33
New
Increased
Reduced
Closed

Top Buys

1
+$20M
2
+$16.9M
3
+$15M
4
UHAL icon
U-Haul Holding Co
UHAL
+$11.2M
5
LYB icon
LyondellBasell Industries
LYB
+$10.9M

Top Sells

1
+$33.6M
2
+$17M
3
+$16.6M
4
EOG icon
EOG Resources
EOG
+$13.4M
5
LEN icon
Lennar Class A
LEN
+$10.4M

Sector Composition

1 Industrials 75.3%
2 Materials 12.93%
3 Consumer Discretionary 6.5%
4 Communication Services 3.01%
5 Energy 2.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
– –
-180,000
27
– –
0
28
– –
-42,000
29
– –
-193,036
30
– –
0
31
– –
-192,305
32
– –
-388,008
33
– –
-110,000
1
2