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
$441M
AUM Growth
+$143M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
49
New
Increased
Reduced
Closed

Top Buys

1
+$27.5M
2
+$23.5M
3
+$19.4M
4
LL
LL Flooring Holdings, Inc.
LL
+$18.4M
5
DKS icon
Dick's Sporting Goods
DKS
+$17.5M

Top Sells

1
+$19.5M
2
+$15.6M
3
+$12.2M
4
WBC
WABCO HOLDINGS INC.
WBC
+$12M
5
TNL icon
Travel + Leisure Co
TNL
+$11.4M

Sector Composition

1 Industrials 43.53%
2 Consumer Discretionary 32.72%
3 Energy 7.66%
4 Real Estate 6.61%
5 Technology 3.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$29.8M 4.64%
1,011,000
+334,000
2
$29.3M 4.57%
308,700
+40,000
3
$29.1M 4.53%
655,000
+345,000
4
$28.3M 4.4%
1,657,654
-280,000
5
$27.5M 4.28%
+333,400
6
$23.5M 3.65%
+437,500
7
$19.9M 3.1%
467,500
+131,320
8
$19.4M 3.02%
+17,000
9
$18.4M 2.86%
+277,500
10
$18.1M 2.82%
988,500
+112,500
11
$17.9M 2.79%
1,180,284
-169,716
12
$17.8M 2.77%
257,500
-82,500
13
$17.5M 2.72%
+352,500
14
$16.7M 2.6%
+230,000
15
$15.7M 2.44%
204,700
-75,000
16
$13.7M 2.14%
+82,500
17
$13.3M 2.07%
+95,000
18
$11.3M 1.76%
1,900,000
+575,000
19
$11.1M 1.72%
105,736
-114,400
20
$10.7M 1.67%
+385,000
21
$9.5M 1.48%
+135,000
22
$9.07M 1.41%
+409,680
23
$8.57M 1.33%
+71,525
24
$8.38M 1.3%
+110,000
25
$6M 0.93%
+378,000
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