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
$517M
AUM Growth
+$142M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
35
New
Increased
Reduced
Closed

Top Buys

1
+$55.6M
2
+$43.7M
3
+$32.3M
4
URI icon
United Rentals
URI
+$29.8M
5
LNKD
LinkedIn Corporation
LNKD
+$26.3M

Top Sells

1
+$30.6M
2
+$17.3M
3
+$14.6M
4
AGCO icon
AGCO
AGCO
+$11.3M
5
SABR icon
Sabre
SABR
+$11.2M

Sector Composition

1 Consumer Discretionary 28.32%
2 Industrials 25.36%
3 Materials 19.56%
4 Communication Services 19.08%
5 Real Estate 4.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$55.6M 7.89%
+1,560,800
2
$43.7M 6.2%
+332,700
3
$43.1M 6.12%
614,800
-90,200
4
$41.5M 5.89%
547,700
-19,300
5
$40.1M 5.69%
644,800
+479,800
6
$33.8M 4.8%
212,000
+27,000
7
$32.3M 4.59%
+521,400
8
$32M 4.55%
840,000
+140,000
9
$26.3M 3.73%
+230,000
10
$24.6M 3.49%
681,200
-191,300
11
$24.3M 3.44%
1,301,796
+685,966
12
$22.1M 3.14%
269,600
-85,400
13
$20.6M 2.92%
311,100
-13,900
14
$19.8M 2.81%
+173,500
15
$15.1M 2.14%
250,100
-66,600
16
$14.8M 2.11%
+500,000
17
$14.2M 2.01%
+520,000
18
$12.4M 1.76%
+240,000
19
$995K 0.14%
+30,000
20
– –
-250,000
21
– –
0
22
– –
-166,792
23
– –
-160,000
24
– –
-155,000
25
– –
0
1
2