LHC

Lodge Hill Capital Portfolio holdings

AUM $434M
1-Year Est. Return 12.52%
This Quarter Est. Return
1 Year Est. Return
-12.52%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$352M
AUM Growth
+$132M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
35
New
Increased
Reduced
Closed

Top Buys

1
+$25.1M
2
+$18.7M
3
+$16.6M
4
HOUS icon
Anywhere Real Estate
HOUS
+$16.1M
5
LL
LL Flooring Holdings, Inc.
LL
+$14.5M

Top Sells

1
+$10.8M
2
+$9.13M
3
+$8.39M
4
ETN icon
Eaton
ETN
+$7.61M
5
RS icon
Reliance Steel & Aluminium
RS
+$7.58M

Sector Composition

1 Industrials 42.71%
2 Consumer Discretionary 32.11%
3 Healthcare 4.84%
4 Real Estate 4.57%
5 Materials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$30M 6.55%
370,000
+110,000
2
$28.5M 6.21%
1,900,920
+620,000
3
$25.1M 5.48%
+210,000
4
$22.2M 4.85%
237,000
+155,000
5
$21.8M 4.76%
303,312
+72,900
6
$19.4M 4.23%
747,100
+245,000
7
$19.4M 4.23%
232,984
+107,000
8
$18.7M 4.08%
+150,000
9
$17.5M 3.81%
188,900
+84,900
10
$17M 3.71%
260,000
+162,000
11
$16.6M 3.62%
+400,000
12
$16.1M 3.5%
+369,900
13
$14.5M 3.16%
+555,000
14
$14M 3.06%
133,036
-26,500
15
$14M 3.06%
+190,500
16
$13.7M 2.99%
880,000
+710,000
17
$12.7M 2.78%
11,110
+925
18
$11M 2.4%
+602,900
19
$10.4M 2.27%
285,000
-135,000
20
$8.8M 1.92%
+275,000
21
– –
0
22
– –
-100,000
23
– –
-55,000
24
– –
-107,400
25
– –
-108,150
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