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
$433M
AUM Growth
+$29.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
47
New
Increased
Reduced
Closed

Top Buys

1
+$29.5M
2
+$21M
3
+$18.7M
4
EXP icon
Eagle Materials
EXP
+$17.6M
5
DD icon
DuPont de Nemours
DD
+$15.9M

Top Sells

1
+$37.5M
2
+$21.4M
3
+$19.4M
4
ADBE icon
Adobe
ADBE
+$18.9M
5
BCC icon
Boise Cascade
BCC
+$15M

Sector Composition

1 Consumer Discretionary 42.56%
2 Industrials 32.9%
3 Materials 12.26%
4 Real Estate 6.07%
5 Energy 1.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$33.6M 5.85%
271,236
+125,000
2
$29.5M 5.14%
+440,000
3
$26.3M 4.58%
562,000
+155,000
4
$23.2M 4.04%
547,000
+285,000
5
$22.5M 3.92%
195,000
+120,000
6
$22.3M 3.88%
215,615
+153,657
7
$22.2M 3.87%
282,400
+10,000
8
$21.8M 3.8%
317,580
-1,500
9
$21M 3.67%
+200,000
10
$18.7M 3.26%
+150,000
11
$18.6M 3.24%
13,885
+600
12
$17.6M 3.06%
+230,000
13
$15.1M 2.64%
+165,000
14
$14.9M 2.61%
+195,000
15
$14.8M 2.58%
+152,092
16
$13M 2.27%
289,600
+22,000
17
$12.7M 2.21%
731,672
-539,800
18
$12.2M 2.13%
+251,925
19
$12M 2.08%
165,000
+90,000
20
$11.6M 2.03%
10,100
-5,000
21
$10.5M 1.82%
450,000
+250,000
22
$9.15M 1.6%
233,649
-281,151
23
$8.31M 1.45%
+345,321
24
$7.88M 1.37%
104,700
-30,000
25
$4.95M 0.86%
+35,000
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