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
$287M
AUM Growth
+$16M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
31
New
Increased
Reduced
Closed

Top Buys

1
+$17.8M
2
+$16.7M
3
+$9.98M
4
MTZ icon
MasTec
MTZ
+$9.11M
5
LEA icon
Lear
LEA
+$7.98M

Top Sells

1
+$25.2M
2
+$13.9M
3
+$13M
4
AYI icon
Acuity Brands
AYI
+$7.09M
5
MLM icon
Martin Marietta Materials
MLM
+$6.49M

Sector Composition

1 Industrials 60.63%
2 Materials 18.11%
3 Consumer Discretionary 15.03%
4 Financials 4.81%
5 Energy 1.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.4M 1.18%
33,210
-69,000
27
$3.08M 1.07%
366,340
+20,000
28
– –
0
29
– –
-143,351
30
– –
0
31
– –
0
1
2