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
$220M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
26
New
Increased
Reduced
Closed

Top Buys

1
+$19M
2
+$17.5M
3
+$16.2M
4
WBC
WABCO HOLDINGS INC.
WBC
+$14M
5
AAL icon
American Airlines Group
AAL
+$10.8M

Top Sells

No sells this quarter

Sector Composition

1 Industrials 42.95%
2 Consumer Discretionary 28.03%
3 Materials 8.37%
4 Healthcare 2.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$20.2M 9.18%
+1,280,920
2
$18.3M 8.35%
+260,000
3
$16.4M 7.48%
+230,412
4
$14.9M 6.78%
+159,536
5
$11.7M 5.32%
+502,100
6
$11.5M 5.22%
+125,984
7
$10.8M 4.92%
+108,150
8
$10.6M 4.83%
+420,000
9
$10.4M 4.76%
+10,185
10
$10.1M 4.6%
+104,000
11
$9.13M 4.16%
+107,400
12
$8.44M 3.84%
+82,000
13
$8.39M 3.82%
+53,500
14
$7.61M 3.46%
+100,000
15
$7.58M 3.45%
+100,000
16
$7.24M 3.3%
+338,704
17
$7.16M 3.26%
+216,900
18
$6.6M 3%
+55,000
19
$6.53M 2.97%
+98,000
20
$5.72M 2.6%
+85,000
21
$4.72M 2.15%
+259,989
22
$2.92M 1.33%
+155,000
23
$2.71M 1.23%
+170,000
24
– –
0
25
– –
0
1
2