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

Top Buys

1
+$17.9M
2
+$15.6M
3
+$9.61M
4
MTZ icon
MasTec
MTZ
+$8.95M
5
LEA icon
Lear
LEA
+$7.63M

Top Sells

1
+$25.2M
2
+$14.2M
3
+$13.8M
4
AYI icon
Acuity Brands
AYI
+$7.06M
5
MLM icon
Martin Marietta Materials
MLM
+$7.06M

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 0.98%
33,210
-69,000
27
$3.08M 0.89%
366,340
+20,000
28
– –
0
29
– –
-143,351
30
– –
0
31
– –
0
1
2