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
$404M
AUM Growth
-$37.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
50
New
Increased
Reduced
Closed

Top Buys

1
+$20M
2
+$17.4M
3
+$15.5M
4
PCP
PRECISION CASTPARTS CORP
PCP
+$14.9M
5
CSTE icon
Caesarstone
CSTE
+$13.5M

Top Sells

1
+$29.8M
2
+$23.5M
3
+$19.9M
4
LL
LL Flooring Holdings, Inc.
LL
+$18.4M
5
DECK icon
Deckers Outdoor
DECK
+$17.9M

Sector Composition

1 Industrials 53.65%
2 Consumer Discretionary 23.76%
3 Technology 6.51%
4 Real Estate 6.24%
5 Materials 5.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$42.4M 10.49%
379,200
+70,500
2
$23M 5.69%
1,271,472
-386,182
3
$22.3M 5.52%
272,400
-61,000
4
$21.4M 5.3%
1,111,000
+733,000
5
$20.9M 5.18%
+514,800
6
$19.4M 4.8%
115,300
+20,300
7
$19.4M 4.8%
319,080
+219,080
8
$18.9M 4.69%
256,200
+26,200
9
$18.5M 4.59%
407,000
-248,000
10
$18M 4.45%
146,236
+40,500
11
$17.7M 4.37%
+13,285
12
$17.6M 4.36%
15,100
-1,900
13
$15M 3.72%
+401,300
14
$14.7M 3.64%
+70,000
15
$13.9M 3.44%
599,200
-389,300
16
$12.8M 3.17%
+262,000
17
$12.4M 3.07%
+267,600
18
$9.75M 2.42%
149,154
-108,346
19
$9.48M 2.35%
112,500
+40,975
20
$9.21M 2.28%
134,700
-70,000
21
$8.17M 2.02%
+120,000
22
$7.99M 1.98%
+75,000
23
$7.32M 1.81%
+221,300
24
$6.68M 1.66%
+80,000
25
$6M 1.49%
+148,080
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