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
$304M
AUM Growth
+$94.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
32
New
Increased
Reduced
Closed

Top Buys

1
+$18.4M
2
+$15.9M
3
+$12.3M
4
LYB icon
LyondellBasell Industries
LYB
+$10.9M
5
SIG icon
Signet Jewelers
SIG
+$10.7M

Top Sells

1
+$14.7M
2
+$11.5M
3
+$5.19M
4
OSK icon
Oshkosh
OSK
+$3.29M
5
EMN icon
Eastman Chemical
EMN
+$2.24M

Sector Composition

1 Consumer Discretionary 44.46%
2 Industrials 23.27%
3 Materials 22.92%
4 Financials 6.01%
5 Energy 3.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$5.18M 1.71%
+145,000
27
$4.97M 1.63%
+95,000
28
$4.12M 1.35%
50,122
-40,000
29
$3.92M 1.29%
709,606
+61,708
30
$3.74M 1.23%
+50,000
31
$1.84M 0.6%
+50,000
32
– –
-290,000
1
2