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
$574M
AUM Growth
+$56.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
43
New
Increased
Reduced
Closed

Top Buys

1
+$35.7M
2
+$31.2M
3
+$29.3M
4
TRMB icon
Trimble
TRMB
+$27.8M
5
SEE icon
Sealed Air
SEE
+$20.5M

Top Sells

1
+$32.3M
2
+$32M
3
+$29.7M
4
LNKD
LinkedIn Corporation
LNKD
+$26.3M
5
MLM icon
Martin Marietta Materials
MLM
+$25M

Sector Composition

1 Consumer Discretionary 36.24%
2 Industrials 23.97%
3 Technology 15.42%
4 Materials 13.7%
5 Communication Services 6.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$45.9M 4.46%
1,270,800
-290,000
2
$43.2M 4.19%
559,800
-55,000
3
$37.6M 3.64%
269,700
-63,000
4
$35.7M 3.47%
+390,000
5
$32.3M 3.14%
860,000
+830,000
6
$29.3M 2.85%
+16,476
7
$28.8M 2.8%
429,500
-215,300
8
$27.8M 2.7%
+1,140,000
9
$25.7M 2.5%
886,200
+205,000
10
$23.3M 2.26%
203,500
+30,000
11
$20.5M 1.99%
+445,000
12
$20.1M 1.95%
840,000
+320,000
13
$19.7M 1.92%
1,006,767
-295,029
14
$19.3M 1.87%
+370,000
15
$18.9M 1.83%
+320,000
16
$18.9M 1.83%
+400,000
17
$17.5M 1.7%
+165,000
18
$17.1M 1.66%
+930,000
19
$17.1M 1.66%
+440,000
20
$15.7M 1.53%
82,000
-130,000
21
$14.2M 1.38%
+390,000
22
$13.7M 1.33%
172,700
-375,000
23
$12.3M 1.2%
+135,000
24
$11.3M 1.09%
+530,000
25
$8.39M 0.81%
+150,000
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