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

Top Buys

1
+$48.6M
2
+$38.8M
3
+$35.3M
4
DDS icon
Dillards
DDS
+$33.4M
5
ATVI
Activision Blizzard
ATVI
+$29.7M

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 8.21%
38,576
+15,100
2
$60.9M 7.77%
274,900
-15,100
3
$50.5M 6.44%
1,425,000
+1,095,000
4
$48.6M 6.2%
+683,000
5
$41.9M 5.35%
395,000
-55,000
6
$37.9M 4.84%
384,800
-225,000
7
$35.3M 4.5%
+443,500
8
$33.4M 4.26%
+533,000
9
$31.4M 4.01%
678,500
-86,500
10
$29.7M 3.79%
+823,500
11
$28.9M 3.68%
466,543
-172,557
12
$28.2M 3.59%
154,500
+23,800
13
$22.7M 2.89%
752,500
-395,500
14
$21.4M 2.73%
+598,000
15
$19.7M 2.52%
+348,000
16
$17.8M 2.28%
+583,000
17
$13.5M 1.72%
359,800
+39,000
18
$12.2M 1.56%
+247,500
19
$11.5M 1.47%
281,025
-86,671
20
$9.49M 1.21%
+338,000
21
$9.01M 1.15%
+290,500
22
$7.74M 0.99%
+204,500
23
$7.58M 0.97%
112,500
-117,500
24
$6.35M 0.81%
+223,000
25
– –
-200,000
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