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
$345M
AUM Growth
+$108M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
29
New
Increased
Reduced
Closed

Top Buys

1
+$27.9M
2
+$18.3M
3
+$15.1M
4
HSIC icon
Henry Schein
HSIC
+$14.3M
5
TDG icon
TransDigm Group
TDG
+$13.8M

Top Sells

1
+$20.1M
2
+$16.8M
3
+$13.7M
4
APO icon
Apollo Global Management
APO
+$4.71M
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