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

Top Buys

1
+$35.9M
2
+$30.6M
3
+$27.2M
4
EA icon
Electronic Arts
EA
+$22.3M
5
EXP icon
Eagle Materials
EXP
+$15.7M

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
+$18M

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 9.14%
567,000
+200,000
2
$42.6M 9.03%
705,000
+260,000
3
$35.9M 7.61%
+355,000
4
$32M 6.78%
872,500
+300,000
5
$30.6M 6.48%
+191,500
6
$27.2M 5.77%
+700,000
7
$25.3M 5.35%
185,000
-15,000
8
$22.3M 4.73%
+325,000
9
$17.3M 3.67%
166,792
-141,265
10
$16.7M 3.53%
316,700
+41,700
11
$14.6M 3.1%
375,099
-460,000
12
$12M 2.54%
165,000
-105,000
13
$11.8M 2.51%
615,830
-253,828
14
$11.3M 2.4%
250,000
+80,000
15
$11.2M 2.37%
+400,000
16
$11M 2.33%
+155,000
17
$10.5M 2.23%
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