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
$210M
AUM Growth
-$160M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
32
New
Increased
Reduced
Closed

Top Buys

1
+$16.1M
2
+$12.5M
3
+$11.4M
4
TREX icon
Trex
TREX
+$8.82M
5
F icon
Ford
F
+$5.07M

Top Sells

1
+$22M
2
+$21.3M
3
+$18.8M
4
BKNG icon
Booking.com
BKNG
+$18M
5
HSIC icon
Henry Schein
HSIC
+$15.5M

Sector Composition

1 Consumer Discretionary 34.38%
2 Industrials 30.66%
3 Materials 17.17%
4 Financials 10.77%
5 Technology 7.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
– –
-475,000
27
– –
-62,800
28
– –
-102,000
29
– –
-200,000
30
– –
-188,339
31
– –
-405,000
32
– –
-320,000
1
2