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

Top Buys

1
+$25.1M
2
+$24.1M
3
+$19.2M
4
URI icon
United Rentals
URI
+$16.2M
5
EXP icon
Eagle Materials
EXP
+$14.7M

Top Sells

1
+$22.2M
2
+$21.8M
3
+$18.7M
4
NVR icon
NVR
NVR
+$18.6M
5
WBC
WABCO HOLDINGS INC.
WBC
+$17.3M

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 7.81%
29,600
+19,500
2
$30.4M 6.49%
445,000
+215,000
3
$30.4M 6.48%
200,000
+165,000
4
$30.3M 6.47%
835,099
+288,099
5
$26.4M 5.62%
308,057
+92,442
6
$25.3M 5.4%
367,000
-73,000
7
$21.5M 4.6%
572,500
+10,500
8
$19.9M 4.24%
195,000
9
$19.3M 4.12%
309,500
+144,500
10
$19.2M 4.08%
+600,000
11
$17M 3.63%
275,000
+80,000
12
$16.2M 3.46%
+270,000
13
$16.1M 3.44%
351,728
+99,803
14
$15.4M 3.29%
380,250
+146,601
15
$15.4M 3.29%
869,658
+524,337
16
$12.3M 2.62%
+140,000
17
$11.5M 2.45%
+161,000
18
$11.4M 2.42%
130,000
-70,000
19
$11.1M 2.38%
106,236
-165,000
20
$10.4M 2.23%
135,300
-29,700
21
$9.33M 1.99%
+300,000
22
$8.99M 1.92%
+100,000
23
$7.93M 1.69%
+170,000
24
$4.71M 1.01%
+45,000
25
$1.75M 0.37%
+95,000
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