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
$375M
AUM Growth
-$53.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
38
New
Increased
Reduced
Closed

Top Buys

1
+$33.8M
2
+$31.9M
3
+$25.9M
4
EA icon
Electronic Arts
EA
+$22.8M
5
EXP icon
Eagle Materials
EXP
+$17.3M

Top Sells

1
+$36.6M
2
+$19.9M
3
+$19.3M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$19.2M
5
OSK icon
Oshkosh
OSK
+$18.7M

Sector Composition

1 Consumer Discretionary 31.99%
2 Materials 25.84%
3 Industrials 14.55%
4 Communication Services 13.2%
5 Real Estate 8.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$43.1M 11.48%
567,000
+200,000
2
$42.6M 11.35%
705,000
+260,000
3
$35.9M 9.57%
+355,000
4
$32M 8.52%
872,500
+300,000
5
$30.6M 8.14%
+191,500
6
$27.2M 7.25%
+700,000
7
$25.3M 6.73%
185,000
-15,000
8
$22.3M 5.95%
+325,000
9
$17.3M 4.61%
398,632
-337,624
10
$16.7M 4.44%
316,700
+41,700
11
$14.6M 3.9%
375,099
-460,000
12
$12M 3.19%
165,000
-105,000
13
$11.8M 3.15%
615,830
-253,828
14
$11.3M 3.02%
250,000
+80,000
15
$11.2M 2.98%
+400,000
16
$11M 2.92%
+155,000
17
$10.5M 2.8%
160,000
+30,000
18
– –
-300,000
19
– –
-29,600
20
– –
-309,500
21
– –
0
22
– –
-380,250
23
– –
0
24
– –
-600,000
25
– –
0
1
2