LHC

Lodge Hill Capital Portfolio holdings

AUM $434M
1-Year Est. Return 12.52%
This Quarter Est. Return
1 Year Est. Return
-12.52%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$210M
AUM Growth
-$101M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
37
New
Increased
Reduced
Closed

Top Buys

1
+$12.6M
2
+$10.9M
3
+$9.92M
4
URI icon
United Rentals
URI
+$9.5M
5
KBR icon
KBR
KBR
+$7.13M

Top Sells

1
+$32.9M
2
+$11.2M
3
+$10.5M
4
NSC icon
Norfolk Southern
NSC
+$10.1M
5
FLR icon
Fluor
FLR
+$9.57M

Sector Composition

1 Industrials 75.07%
2 Materials 16.33%
3 Consumer Discretionary 7.32%
4 Energy 1.28%
5 Communication Services 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.08M 0.92%
+70,000
27
– –
-115,000
28
– –
-91,400
29
– –
-188,617
30
– –
-506,930
31
– –
-140,000
32
– –
-442,991
33
– –
-10,000
34
– –
0
35
– –
-27,000
36
– –
-299,000
37
– –
0
1
2