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
$321M
AUM Growth
+$4.41M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
28
New
Increased
Reduced
Closed

Top Buys

1
+$30.2M
2
+$12.7M
3
+$12.1M
4
OMF icon
OneMain Financial
OMF
+$12.1M
5
BWA icon
BorgWarner
BWA
+$9.41M

Top Sells

1
+$25M
2
+$19.6M
3
+$15.1M
4
GFF icon
Griffon
GFF
+$12M
5
CZR icon
Caesars Entertainment
CZR
+$8.66M

Sector Composition

1 Industrials 31.33%
2 Consumer Discretionary 28.87%
3 Energy 16.53%
4 Financials 13.46%
5 Materials 5.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
– –
-95,000
27
– –
0
28
– –
-585,600
1
2