LHC

Lodge Hill Capital Portfolio holdings

AUM $560M
1-Year Est. Return 3.85%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
-3.85%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$345M
AUM Growth
+$108M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
29
New
Increased
Reduced
Closed

Top Buys

1
+$24.7M
2
+$17.7M
3
+$16.9M
4
TDG icon
TransDigm Group
TDG
+$14.2M
5
HSIC icon
Henry Schein
HSIC
+$14.1M

Top Sells

1
+$20.7M
2
+$18.9M
3
+$13.7M
4
APO icon
Apollo Global Management
APO
+$5.29M
5
TXT icon
Textron
TXT
+$4.21M

Sector Composition

1 Industrials 37.93%
2 Consumer Discretionary 21.67%
3 Healthcare 9.47%
4 Materials 8.43%
5 Financials 7.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.31M 1.25%
+253,722
27
– –
-270,000
28
– –
-75,000
29
– –
0
1
2