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
$621M
AUM Growth
+$46.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
43
New
Increased
Reduced
Closed

Top Buys

1
+$39.7M
2
+$33.3M
3
+$32.2M
4
CMI icon
Cummins
CMI
+$30.3M
5
BIO icon
Bio-Rad Laboratories Class A
BIO
+$19.8M

Top Sells

1
+$36.3M
2
+$28.8M
3
+$25.7M
4
SUM
Summit Materials, Inc. Class A Common Stock
SUM
+$19.7M
5
EMR icon
Emerson Electric
EMR
+$19.3M

Sector Composition

1 Consumer Discretionary 26.2%
2 Industrials 21.3%
3 Materials 15.97%
4 Technology 13.15%
5 Healthcare 11.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$51.9M 8.37%
290,000
+208,000
2
$51.1M 8.23%
450,000
+60,000
3
$47.1M 7.6%
609,800
+50,000
4
$38.5M 6.2%
23,476
+7,000
5
$34.6M 5.57%
+639,100
6
$34.2M 5.52%
+575,670
7
$33.9M 5.46%
765,000
-95,000
8
$32.8M 5.28%
1,148,000
+8,000
9
$32M 5.16%
+250,000
10
$29.1M 4.69%
740,000
+350,000
11
$28.8M 4.64%
185,700
-84,000
12
$22.2M 3.58%
1,124,000
+194,000
13
$21.4M 3.45%
+130,700
14
$16.8M 2.71%
+230,000
15
$16.5M 2.66%
360,000
-85,000
16
$14.8M 2.39%
+367,696
17
$14.8M 2.38%
115,000
-88,500
18
$14.3M 2.3%
1,450,000
+100,000
19
$13.1M 2.12%
320,800
-950,000
20
$12.5M 2.01%
+595,000
21
$12.4M 2%
+330,000
22
$9.79M 1.58%
+550,000
23
$9.27M 1.49%
+130,000
24
$8.62M 1.39%
+225,000
25
$7.94M 1.28%
161,000
-239,000
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