LHC

Lodge Hill Capital Portfolio holdings

AUM $560M
1-Year Est. Return 3.85%
This Quarter Est. Return
1 Year Est. Return
-3.85%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$423M
AUM Growth
+$60.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
29
New
Increased
Reduced
Closed

Top Buys

1
+$24.4M
2
+$17.6M
3
+$17.1M
4
NOV icon
NOV
NOV
+$15.2M
5
ALK icon
Alaska Air
ALK
+$15M

Top Sells

1
+$15.9M
2
+$14.7M
3
+$12M
4
BUD icon
AB InBev
BUD
+$10M
5
BLDR icon
Builders FirstSource
BLDR
+$8.41M

Sector Composition

1 Industrials 28.59%
2 Consumer Discretionary 26.88%
3 Financials 13.66%
4 Communication Services 9.92%
5 Healthcare 9.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
– –
-10,000
27
– –
-664,000
28
– –
-232,000
29
– –
-1,275,000
1
2