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

Top Buys

1
+$20.9M
2
+$17.7M
3
+$15M
4
PCP
PRECISION CASTPARTS CORP
PCP
+$14.7M
5
JBLU icon
JetBlue
JBLU
+$14.1M

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 7.61%
379,200
+70,500
2
$23M 4.13%
1,271,472
-386,182
3
$22.3M 4.01%
272,400
-61,000
4
$21.4M 3.85%
1,111,000
+733,000
5
$20.9M 3.76%
+514,800
6
$19.4M 3.49%
115,300
+20,300
7
$19.4M 3.48%
319,080
+219,080
8
$18.9M 3.41%
256,200
+26,200
9
$18.5M 3.33%
407,000
-248,000
10
$18M 3.23%
146,236
+40,500
11
$17.7M 3.17%
+13,285
12
$17.6M 3.16%
15,100
-1,900
13
$15M 2.7%
+401,300
14
$14.7M 2.64%
+70,000
15
$13.9M 2.5%
599,200
-389,300
16
$12.8M 2.3%
+262,000
17
$12.4M 2.23%
+267,600
18
$9.75M 1.75%
149,154
-108,346
19
$9.48M 1.7%
112,500
+40,975
20
$9.21M 1.66%
134,700
-70,000
21
$8.17M 1.47%
+120,000
22
$7.99M 1.44%
+75,000
23
$7.32M 1.32%
+221,300
24
$6.68M 1.2%
+80,000
25
$6M 1.08%
+61,958
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