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
$855M
AUM Growth
+$205M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
46
New
Increased
Reduced
Closed

Top Buys

1
+$62.2M
2
+$40.7M
3
+$36.4M
4
LBTYA icon
Liberty Global Class A
LBTYA
+$31.3M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$30M

Top Sells

1
+$50.5M
2
+$33.4M
3
+$29.7M
4
MLM icon
Martin Marietta Materials
MLM
+$28.4M
5
BIO icon
Bio-Rad Laboratories Class A
BIO
+$28.2M

Sector Composition

1 Consumer Discretionary 36.17%
2 Materials 23.13%
3 Technology 11.5%
4 Communication Services 9.61%
5 Industrials 8.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$70.9M 5.07%
862,700
+179,700
2
$64M 4.57%
658,400
+273,600
3
$62.2M 4.44%
+86,000
4
$59.3M 4.24%
28,156
-10,420
5
$57.5M 4.11%
851,281
+384,738
6
$52.2M 3.73%
1,454,600
+871,600
7
$40.7M 2.91%
+261,900
8
$40.6M 2.9%
507,400
+63,900
9
$39.2M 2.8%
333,500
-61,500
10
$36.4M 2.6%
+1,077,000
11
$31.6M 2.25%
144,600
-130,300
12
$30M 2.14%
+708,000
13
$28M 2%
+459,400
14
$27.5M 1.96%
+1,801,300
15
$25.2M 1.8%
525,500
+177,500
16
$25M 1.79%
+379,700
17
$24.9M 1.78%
688,300
+397,800
18
$23.7M 1.69%
+243,100
19
$22.1M 1.58%
420,300
-258,200
20
$21.4M 1.53%
+827,900
21
$21.1M 1.51%
432,831
+151,806
22
$19.8M 1.41%
+405,200
23
$15.9M 1.13%
427,800
+68,000
24
$15.8M 1.13%
+1,775,000
25
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