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

Top Buys

1
+$14.1M
2
+$7.62M
3
+$7.2M
4
APO icon
Apollo Global Management
APO
+$6.99M
5
OLN icon
Olin
OLN
+$4.32M

Top Sells

1
+$18.1M
2
+$13.8M
3
+$13.5M
4
BC icon
Brunswick
BC
+$12.1M
5
PRKS icon
United Parks & Resorts
PRKS
+$11.6M

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