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
$650M
AUM Growth
+$29.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
43
New
Increased
Reduced
Closed

Top Buys

1
+$48.3M
2
+$39.3M
3
+$35M
4
RS icon
Reliance Steel & Aluminium
RS
+$33.8M
5
ATVI
Activision Blizzard
ATVI
+$32.9M

Top Sells

1
+$34.2M
2
+$32M
3
+$29.1M
4
GD icon
General Dynamics
GD
+$28.8M
5
BYD icon
Boyd Gaming
BYD
+$22.2M

Sector Composition

1 Consumer Discretionary 38.47%
2 Materials 25.12%
3 Technology 12.9%
4 Communication Services 12.38%
5 Healthcare 9.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$64.4M 9.9%
38,576
+15,100
2
$60.9M 9.37%
274,900
-15,100
3
$50.5M 7.76%
1,425,000
+1,095,000
4
$48.6M 7.47%
+683,000
5
$41.9M 6.45%
395,000
-55,000
6
$37.9M 5.83%
384,800
-225,000
7
$35.3M 5.43%
+443,500
8
$33.4M 5.14%
+533,000
9
$31.4M 4.83%
678,500
-86,500
10
$29.7M 4.57%
+823,500
11
$28.9M 4.44%
466,543
-172,557
12
$28.2M 4.33%
154,500
+23,800
13
$22.7M 3.49%
752,500
-395,500
14
$21.4M 3.29%
+598,000
15
$19.7M 3.03%
+348,000
16
$17.8M 2.74%
+583,000
17
$13.5M 2.08%
359,800
+39,000
18
$12.2M 1.88%
+247,500
19
$11.5M 1.77%
281,025
-86,671
20
$9.49M 1.46%
+338,000
21
$9.01M 1.39%
+290,500
22
$7.74M 1.19%
+204,500
23
$7.58M 1.17%
112,500
-117,500
24
$6.35M 0.98%
+223,000
25
– –
-1,124,000
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