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
$317M
AUM Growth
+$56.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
27
New
Increased
Reduced
Closed

Top Buys

1
+$18.7M
2
+$15.1M
3
+$13.1M
4
APO icon
Apollo Global Management
APO
+$11.2M
5
VC icon
Visteon
VC
+$11.2M

Top Sells

1
+$9.89M
2
+$8.53M
3
+$3.05M
4
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$2.92M
5
BP icon
BP
BP
+$2.71M

Sector Composition

1 Consumer Discretionary 34.26%
2 Industrials 28.85%
3 Energy 15.36%
4 Financials 10.94%
5 Materials 7.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
– –
-27,582
27
– –
0
1
2