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

Top Buys

1
+$63.7M
2
+$38.7M
3
+$38.3M
4
LBTYA icon
Liberty Global Class A
LBTYA
+$30.9M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$29.8M

Top Sells

1
+$50.5M
2
+$33.4M
3
+$29.7M
4
MLM icon
Martin Marietta Materials
MLM
+$28.7M
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 8.3%
862,700
+179,700
2
$64M 7.48%
658,400
+273,600
3
$62.2M 7.27%
+86,000
4
$59.3M 6.94%
28,156
-10,420
5
$57.5M 6.73%
851,281
+384,738
6
$52.2M 6.1%
1,454,600
+871,600
7
$40.7M 4.76%
+261,900
8
$40.6M 4.75%
507,400
+63,900
9
$39.2M 4.58%
333,500
-61,500
10
$36.4M 4.26%
+1,077,000
11
$31.6M 3.69%
144,600
-130,300
12
$30M 3.51%
+708,000
13
$28M 3.28%
+459,400
14
$27.5M 3.22%
+1,801,300
15
$25.2M 2.95%
525,500
+177,500
16
$25M 2.93%
+379,700
17
$24.9M 2.91%
688,300
+397,800
18
$23.7M 2.77%
+243,100
19
$22.1M 2.58%
420,300
-258,200
20
$21.4M 2.5%
+827,900
21
$21.1M 2.47%
432,831
+151,806
22
$19.8M 2.31%
+405,200
23
$15.9M 1.86%
427,800
+68,000
24
$15.8M 1.85%
+1,775,000
25
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