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
$270M
AUM Growth
-$594K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
33
New
Increased
Reduced
Closed

Top Buys

1
+$28.8M
2
+$13.5M
3
+$8.44M
4
CPE
Callon Petroleum Company
CPE
+$7.39M
5
VNT icon
Vontier
VNT
+$7.22M

Top Sells

1
+$22.3M
2
+$14.6M
3
+$7.7M
4
SLB icon
SLB Ltd
SLB
+$7.54M
5
BKNG icon
Booking.com
BKNG
+$5.69M

Sector Composition

1 Consumer Discretionary 36.55%
2 Industrials 30.81%
3 Materials 16.03%
4 Financials 9.17%
5 Energy 4.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
– –
-180,000
27
– –
-205,000
28
– –
-50,000
29
– –
-505,000
30
– –
-500,000
31
– –
-210,000
32
– –
0
33
– –
-484,426
1
2