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

Top Buys

1
+$15.3M
2
+$14.8M
3
+$10.7M
4
WW
WW International
WW
+$10M
5
GS icon
Goldman Sachs
GS
+$8.9M

Top Sells

1
+$20.6M
2
+$12.8M
3
+$12.1M
4
URI icon
United Rentals
URI
+$12M
5
KBR icon
KBR
KBR
+$11.7M

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