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

Top Buys

1
+$23.6M
2
+$14M
3
+$12.3M
4
OMF icon
OneMain Financial
OMF
+$11.8M
5
BWA icon
BorgWarner
BWA
+$10.4M

Top Sells

1
+$28M
2
+$22.9M
3
+$15.1M
4
GFF icon
Griffon
GFF
+$12.7M
5
CZR icon
Caesars Entertainment
CZR
+$9.64M

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
– –
-585,600
27
– –
-95,000
28
– –
0
1
2