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
$298M
AUM Growth
-$223M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
46
New
Increased
Reduced
Closed

Top Buys

1
+$23.5M
2
+$21.9M
3
+$16.5M
4
GAP
The Gap Inc
GAP
+$15.6M
5
LEN icon
Lennar Class A
LEN
+$12.4M

Top Sells

1
+$38.5M
2
+$37.6M
3
+$28.4M
4
WCC icon
WESCO International
WCC
+$25.4M
5
ANF icon
Abercrombie & Fitch
ANF
+$24.6M

Sector Composition

1 Industrials 41.56%
2 Consumer Discretionary 39.78%
3 Energy 8.4%
4 Real Estate 5.9%
5 Materials 3.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$27.6M 5.82%
1,937,654
-476,716
2
$25M 5.26%
279,700
+184,700
3
$23.5M 4.95%
+340,000
4
$21.9M 4.6%
+1,350,000
5
$20.7M 4.35%
268,700
6
$20M 4.21%
220,136
-120,000
7
$19.5M 4.11%
249,484
-325,000
8
$18.5M 3.88%
677,000
-343,500
9
$15.6M 3.29%
+375,000
10
$14M 2.94%
876,000
-276,900
11
$12.4M 2.61%
+336,180
12
$12.2M 2.57%
150,000
-100,000
13
$11.5M 2.43%
310,000
-119,900
14
$11.4M 2.41%
910,000
-229,700
15
$11.4M 2.39%
310,100
+62,241
16
$10.6M 2.23%
1,325,000
+525,000
17
$7.98M 1.68%
+265,000
18
$6.04M 1.27%
+75,000
19
$5.5M 1.16%
+201,000
20
$2.38M 0.5%
+10,000
21
– –
-661,000
22
– –
0
23
– –
-568,000
24
– –
0
25
– –
-150,000
1
2