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

Top Buys

1
+$25.8M
2
+$14.4M
3
+$10.8M
4
WMS icon
Advanced Drainage Systems
WMS
+$8.03M
5
COOP
Mr. Cooper
COOP
+$6.97M

Top Sells

1
+$18.5M
2
+$12.3M
3
+$10.7M
4
GS icon
Goldman Sachs
GS
+$10.6M
5
BLDR icon
Builders FirstSource
BLDR
+$10.3M

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 0.51%
+20,000
27
– –
-32,500
28
– –
0
1
2