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

Top Buys

1
+$15.6M
2
+$15.5M
3
+$14.2M
4
WAB icon
Wabtec
WAB
+$13.9M
5
PDCO
Patterson Companies, Inc.
PDCO
+$13.7M

Top Sells

1
+$29.6M
2
+$15.4M
3
+$15.3M
4
AGCO icon
AGCO
AGCO
+$15.1M
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