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
$429M
AUM Growth
-$3.97M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
41
New
Increased
Reduced
Closed

Top Buys

1
+$26.7M
2
+$24.2M
3
+$18.7M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$18.4M
5
EXP icon
Eagle Materials
EXP
+$16.8M

Top Sells

1
+$22.2M
2
+$21.8M
3
+$19.3M
4
ROK icon
Rockwell Automation
ROK
+$18.7M
5
NVR icon
NVR
NVR
+$18.6M

Sector Composition

1 Consumer Discretionary 30.65%
2 Industrials 27.45%
3 Materials 26.78%
4 Communication Services 6.56%
5 Real Estate 6.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$36.6M 8.54%
29,600
+19,500
2
$30.4M 7.1%
445,000
+215,000
3
$30.4M 7.08%
200,000
+165,000
4
$30.3M 7.07%
835,099
+288,099
5
$26.4M 6.14%
736,256
+220,936
6
$25.3M 5.9%
367,000
-73,000
7
$21.5M 5.02%
572,500
+10,500
8
$19.9M 4.63%
195,000
9
$19.3M 4.5%
309,500
+144,500
10
$19.2M 4.46%
+600,000
11
$17M 3.97%
275,000
+80,000
12
$16.2M 3.78%
+270,000
13
$16.1M 3.76%
351,728
+99,803
14
$15.4M 3.6%
380,250
+146,601
15
$15.4M 3.59%
869,658
+524,337
16
$12.3M 2.86%
+140,000
17
$11.5M 2.68%
+161,000
18
$11.4M 2.65%
130,000
-70,000
19
$11.1M 2.6%
106,236
-165,000
20
$10.4M 2.44%
135,300
-29,700
21
$9.33M 2.18%
+300,000
22
$8.99M 2.1%
+100,000
23
$7.93M 1.85%
+170,000
24
$4.71M 1.1%
+45,000
25
$1.75M 0.41%
+95,000
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