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
$521M
AUM Growth
+$169M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
36
New
Increased
Reduced
Closed

Top Buys

1
+$29.5M
2
+$24.6M
3
+$24.1M
4
WBC
WABCO HOLDINGS INC.
WBC
+$22.1M
5
LL
LL Flooring Holdings, Inc.
LL
+$20.5M

Top Sells

1
+$21.8M
2
+$18.7M
3
+$17M
4
DDS icon
Dillards
DDS
+$15.4M
5
PH icon
Parker-Hannifin
PH
+$7.54M

Sector Composition

1 Industrials 44.37%
2 Consumer Discretionary 33.35%
3 Real Estate 3.11%
4 Communication Services 2.86%
5 Energy 1.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$49.6M 6.43%
574,484
+341,500
2
$38.5M 4.99%
507,433
+270,433
3
$37.6M 4.88%
360,500
-9,500
4
$36.3M 4.71%
340,136
+207,100
5
$35.5M 4.6%
2,414,370
+513,450
6
$29M 3.75%
1,020,500
+465,500
7
$28.4M 3.68%
661,000
+376,000
8
$24.6M 3.18%
+568,000
9
$24.1M 3.12%
+268,700
10
$23.5M 3.05%
852,100
+105,000
11
$22M 2.85%
1,152,900
+550,000
12
$19.9M 2.57%
+250,000
13
$18.9M 2.44%
150,000
-60,000
14
$17.1M 2.22%
1,139,700
+259,700
15
$16.2M 2.1%
429,900
+60,000
16
$16.2M 2.1%
609,100
+334,100
17
$15.2M 1.96%
163,000
-27,500
18
$14.9M 1.93%
+240,000
19
$14.3M 1.85%
332,000
-68,000
20
$10.4M 1.34%
+95,000
21
$8.47M 1.1%
+247,859
22
$6.89M 0.89%
5,988
-5,122
23
$6.63M 0.86%
56,900
-132,000
24
$6.37M 0.83%
+800,000
25
– –
-150,000
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