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
$292M
AUM Growth
+$4.61M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
37
New
Increased
Reduced
Closed

Top Buys

1
+$16.5M
2
+$15.9M
3
+$11.3M
4
GS icon
Goldman Sachs
GS
+$10.5M
5
WW
WW International
WW
+$9.39M

Top Sells

1
+$22.9M
2
+$14.7M
3
+$13.7M
4
CLH icon
Clean Harbors
CLH
+$12.8M
5
URI icon
United Rentals
URI
+$12M

Sector Composition

1 Industrials 52.4%
2 Materials 20.81%
3 Consumer Discretionary 13.88%
4 Financials 9.58%
5 Energy 2.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.5M 0.86%
+155,000
27
– –
-33,210
28
– –
-228,640
29
– –
0
30
– –
-26,350
31
– –
-369,095
32
– –
-161,630
33
– –
-19,543
34
– –
-264,065
35
– –
-68,900
36
– –
-42,868
37
– –
0
1
2