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
$363M
AUM Growth
+$41.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
33
New
Increased
Reduced
Closed

Top Buys

1
+$50.1M
2
+$36.2M
3
+$29.5M
4
MHK icon
Mohawk Industries
MHK
+$29M
5
VTRS icon
Viatris
VTRS
+$15.7M

Top Sells

1
+$21.1M
2
+$19.2M
3
+$18.1M
4
CZR icon
Caesars Entertainment
CZR
+$14.2M
5
NOV icon
NOV
NOV
+$14.1M

Sector Composition

1 Industrials 40.45%
2 Consumer Discretionary 29.49%
3 Healthcare 14.19%
4 Financials 9.95%
5 Consumer Staples 2.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
– –
-610,500
27
– –
-339,600
28
– –
-378,000
29
– –
-200,000
30
– –
-101,500
31
– –
-8,000
32
– –
-83,100
33
– –
-61,500
1
2