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

Top Buys

1
+$37.3M
2
+$34.6M
3
+$34.2M
4
CMI icon
Cummins
CMI
+$32M
5
BIO icon
Bio-Rad Laboratories Class A
BIO
+$21.4M

Top Sells

1
+$38.9M
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 6.34%
290,000
+208,000
2
$51.1M 6.24%
450,000
+60,000
3
$47.1M 5.76%
609,800
+50,000
4
$38.5M 4.7%
23,476
+7,000
5
$34.6M 4.22%
+639,100
6
$34.2M 4.18%
+575,670
7
$33.9M 4.14%
765,000
-95,000
8
$32.8M 4%
1,148,000
+8,000
9
$32M 3.91%
+250,000
10
$29.1M 3.56%
740,000
+350,000
11
$28.8M 3.52%
185,700
-84,000
12
$22.2M 2.72%
1,124,000
+194,000
13
$21.4M 2.62%
+130,700
14
$16.8M 2.05%
+230,000
15
$16.5M 2.01%
360,000
-85,000
16
$14.8M 1.81%
+367,696
17
$14.8M 1.8%
115,000
-88,500
18
$14.3M 1.75%
145,000
+10,000
19
$13.1M 1.61%
320,800
-950,000
20
$12.5M 1.53%
+595,000
21
$12.4M 1.51%
+330,000
22
$9.79M 1.2%
+550,000
23
$9.27M 1.13%
+130,000
24
$8.62M 1.05%
+225,000
25
$7.94M 0.97%
161,000
-239,000
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