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
$227M
AUM Growth
-$78M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
31
New
Increased
Reduced
Closed

Top Buys

1
+$13.4M
2
+$7.36M
3
+$6.62M
4
GFF icon
Griffon
GFF
+$5.78M
5
OLN icon
Olin
OLN
+$3.83M

Top Sells

1
+$18.1M
2
+$13.8M
3
+$11.4M
4
PRKS icon
United Parks & Resorts
PRKS
+$10.5M
5
EXPE icon
Expedia Group
EXPE
+$10.5M

Sector Composition

1 Consumer Discretionary 31.06%
2 Industrials 27.02%
3 Energy 18.82%
4 Financials 10.21%
5 Materials 6.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
– –
-144,000
27
– –
-100,000
28
– –
-113,500
29
– –
-109,500
30
– –
-18,400
31
– –
-112,354
1
2