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
$298M
AUM Growth
-$46.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
28
New
Increased
Reduced
Closed

Top Buys

1
+$11.4M
2
+$10.7M
3
+$5.33M
4
APO icon
Apollo Global Management
APO
+$4.93M
5
BC icon
Brunswick
BC
+$3.81M

Top Sells

1
+$13.8M
2
+$13.7M
3
+$12.8M
4
WAB icon
Wabtec
WAB
+$10.7M
5
PDCO
Patterson Companies, Inc.
PDCO
+$10.5M

Sector Composition

1 Industrials 28.58%
2 Consumer Discretionary 20.77%
3 Materials 14.62%
4 Financials 10.26%
5 Healthcare 9.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
– –
-66,807
27
– –
-130,000
28
– –
-166,000
1
2