LHC

Lodge Hill Capital Portfolio holdings

AUM $434M
1-Year Est. Return 12.52%
This Quarter Est. Return
1 Year Est. Return
-12.52%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$263M
AUM Growth
-$6.47M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
28
New
Increased
Reduced
Closed

Top Sells

1 +$14.2M
2 +$11.6M
3 +$8.06M
4
THO icon
Thor Industries
THO
+$7.93M
5
RS icon
Reliance Steel & Aluminium
RS
+$7.79M

Sector Composition

1 Consumer Discretionary 33.5%
2 Industrials 28.66%
3 Financials 15.4%
4 Materials 14.55%
5 Energy 4.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
26
0
27
-105,000
28
-4,000