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
$271M
AUM Growth
-$33.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
31
New
Increased
Reduced
Closed

Top Buys

1
+$10M
2
+$7.1M
3
+$5.3M
4
COOP
Mr. Cooper
COOP
+$5.06M
5
SHEL icon
Shell
SHEL
+$4.48M

Top Sells

1
+$10.3M
2
+$10.1M
3
+$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 Change
in Stake 		Capital Flow
26
$4.31M 1.59%
17,500
-32,500
27
$1.94M 0.72%
484,426
-225,180
28
– –
-50,122
29
– –
-50,000
30
– –
-145,000
31
– –
-370,000
1
2