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
$305M
AUM Growth
+$9.76M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
33
New
Increased
Reduced
Closed

Top Buys

1
+$12.5M
2
+$11.8M
3
+$11.4M
4
PII icon
Polaris
PII
+$10.4M
5
DKNG icon
DraftKings
DKNG
+$10M

Top Sells

1
+$12.3M
2
+$9.74M
3
+$8.08M
4
WCC icon
WESCO International
WCC
+$7.35M
5
RH icon
RH
RH
+$7.15M

Sector Composition

1 Consumer Discretionary 40.87%
2 Industrials 25.69%
3 Energy 11.4%
4 Financials 6.41%
5 Materials 5.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.88M 0.61%
+18,500
27
$1.51M 0.49%
18,400
-1,600
28
– –
-305,000
29
– –
-41,025
30
– –
-80,500
31
– –
0
32
– –
-21,700
33
– –
-188,400
1
2