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

Top Buys

1
+$41.3M
2
+$29.7M
3
+$28.5M
4
NVR icon
NVR
NVR
+$28.2M
5
SEE icon
Sealed Air
SEE
+$21.3M

Top Sells

1
+$32.3M
2
+$32M
3
+$29M
4
LNKD
LinkedIn Corporation
LNKD
+$26.3M
5
MLM icon
Martin Marietta Materials
MLM
+$23.3M

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 8%
1,270,800
-290,000
2
$43.2M 7.52%
559,800
-55,000
3
$37.6M 6.54%
269,700
-63,000
4
$35.7M 6.22%
+390,000
5
$32.3M 5.63%
860,000
+830,000
6
$29.3M 5.11%
+16,476
7
$28.8M 5.02%
429,500
-215,300
8
$27.8M 4.84%
+1,140,000
9
$25.7M 4.48%
886,200
+205,000
10
$23.3M 4.05%
203,500
+30,000
11
$20.5M 3.56%
+445,000
12
$20.1M 3.5%
840,000
+320,000
13
$19.7M 3.44%
1,006,767
-295,029
14
$19.3M 3.36%
+370,000
15
$18.9M 3.29%
+320,000
16
$18.9M 3.28%
+400,000
17
$17.5M 3.05%
+165,000
18
$17.1M 2.98%
+930,000
19
$17.1M 2.98%
+440,000
20
$15.7M 2.74%
82,000
-130,000
21
$14.2M 2.47%
+390,000
22
$13.7M 2.38%
172,700
-375,000
23
$12.3M 2.15%
+1,350,000
24
$11.3M 1.96%
+530,000
25
$8.39M 1.46%
+150,000
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