LHC

Lodge Hill Capital Portfolio holdings

AUM $434M
This Quarter Return
-3.28%
1 Year Return
-12.52%
3 Year Return
+13.8%
5 Year Return
+28.4%
10 Year Return
+29.48%
AUM
$271M
AUM Growth
+$271M
Cap. Flow
-$27.7M
Cap. Flow %
-10.23%
Top 10 Hldgs %
53.94%
Holding
31
New
–
Increased
13
Reduced
14
Closed
4

Top Buys

1
SEE icon
Sealed Air
SEE
$10M
2
EMN icon
Eastman Chemical
EMN
$7.1M
3
BLDR icon
Builders FirstSource
BLDR
$5.3M
4
COOP icon
Mr. Cooper
COOP
$5.06M
5
SHEL icon
Shell
SHEL
$4.48M

Top Sells

1
VSCO icon
Victoria's Secret
VSCO
$10.3M
2
WCC icon
WESCO International
WCC
$10.1M
3
RH icon
RH
RH
$8M
4
TREX icon
Trex
TREX
$7.89M
5
OC icon
Owens Corning
OC
$6.29M

Sector Composition

1 Consumer Discretionary 40.99%
2 Materials 26.56%
3 Industrials 17.88%
4 Financials 8.37%
5 Energy 6.19%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
RH icon
26
RH
RH
$4.14B
$4.31M 1.59%
17,500
-32,500
-65% -$8M
CURO
27
DELISTED
CURO Group Holdings Corp.
CURO
$1.94M 0.72%
484,426
-225,180
-32% -$903K
OSK icon
28
Oshkosh
OSK
$8.71B
– –
-50,122
Closed -$4.12M
TREX icon
29
Trex
TREX
$6.41B
– –
-145,000
Closed -$7.89M
VSCO icon
30
Victoria's Secret
VSCO
$1.82B
– –
-370,000
Closed -$10.3M
THO icon
31
Thor Industries
THO
$5.71B
– –
-50,000
Closed -$3.74M
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