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
$271M
AUM Growth
+$61.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
31
New
Increased
Reduced
Closed

Top Buys

1
+$10.5M
2
+$9.91M
3
+$7.6M
4
ATH
Athene Holding Ltd. Class A Common Shares
ATH
+$7.49M
5
CLH icon
Clean Harbors
CLH
+$6.3M

Top Sells

1
+$12.7M
2
+$5.77M
3
+$5.41M
4
ITT icon
ITT
ITT
+$4.54M
5
BLD icon
TopBuild
BLD
+$4.3M

Sector Composition

1 Industrials 69.78%
2 Materials 14.78%
3 Consumer Discretionary 11.23%
4 Financials 2.76%
5 Energy 1.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
– –
-60,000
27
– –
-100,000
28
– –
-70,000
29
– –
0
30
– –
0
31
– –
0
1
2