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
$237M
AUM Growth
-$54.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
36
New
Increased
Reduced
Closed

Top Buys

1
+$15.9M
2
+$15.2M
3
+$15.1M
4
PDCO
Patterson Companies, Inc.
PDCO
+$13.7M
5
WAB icon
Wabtec
WAB
+$13.6M

Top Sells

1
+$26.1M
2
+$15.3M
3
+$15.1M
4
OSK icon
Oshkosh
OSK
+$13.5M
5
SUM
Summit Materials, Inc. Class A Common Stock
SUM
+$12.5M

Sector Composition

1 Industrials 43.44%
2 Materials 18.17%
3 Financials 14.68%
4 Consumer Discretionary 9.08%
5 Technology 5.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
– –
-455,000
27
– –
-122,035
28
– –
-1,500
29
– –
-159,506
30
– –
-460,000
31
– –
-70,000
32
– –
-385,000
33
– –
0
34
– –
-497,096
35
– –
-635,117
36
– –
-155,000
1
2