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

Top Buys

1
+$42.4M
2
+$35.6M
3
+$24.7M
4
BLDR icon
Builders FirstSource
BLDR
+$23.9M
5
VTRS icon
Viatris
VTRS
+$15.9M

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
– –
-339,600
27
– –
-70,200
28
– –
-880,400
29
– –
-378,000
30
– –
-200,000
31
– –
-101,500
32
– –
-8,000
33
– –
-83,100
1
2