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
$370M
AUM Growth
+$71.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
31
New
Increased
Reduced
Closed

Top Buys

1
+$20.3M
2
+$18.6M
3
+$17M
4
EMN icon
Eastman Chemical
EMN
+$11.7M
5
KEX icon
Kirby Corp
KEX
+$10.5M

Top Sells

1
+$15.9M
2
+$11.6M
3
+$8.31M
4
ATH
Athene Holding Ltd. Class A Common Shares
ATH
+$7.98M
5
OSK icon
Oshkosh
OSK
+$7.65M

Sector Composition

1 Consumer Discretionary 31.14%
2 Industrials 27.04%
3 Materials 14.99%
4 Healthcare 7.41%
5 Energy 6.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$6.85M 1.85%
330,000
-630,000
27
$6.78M 1.83%
60,122
-70,000
28
– –
-100,000
29
– –
0
30
– –
-310,000
31
– –
-115,900
1
2