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
$295M
AUM Growth
+$31.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
28
New
Increased
Reduced
Closed

Top Buys

1
+$24.5M
2
+$12.9M
3
+$11.5M
4
WMS icon
Advanced Drainage Systems
WMS
+$6.66M
5
BC icon
Brunswick
BC
+$6.41M

Top Sells

1
+$16M
2
+$10.7M
3
+$10.6M
4
SUM
Summit Materials, Inc. Class A Common Stock
SUM
+$8.76M
5
BLDR icon
Builders FirstSource
BLDR
+$8.42M

Sector Composition

1 Consumer Discretionary 43.69%
2 Industrials 20.58%
3 Materials 11.87%
4 Financials 10.59%
5 Energy 6.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.74M 0.59%
+20,000
27
– –
-32,500
28
– –
0
1
2