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
$802M
AUM Growth
-$53.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
49
New
Increased
Reduced
Closed

Top Buys

1
+$48.9M
2
+$45.7M
3
+$40.4M
4
LULU icon
lululemon athletica
LULU
+$40M
5
LW icon
Lamb Weston
LW
+$35.2M

Top Sells

1
+$59.3M
2
+$52.2M
3
+$36.4M
4
AZO icon
AutoZone
AZO
+$31.4M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$30M

Sector Composition

1 Consumer Discretionary 30.49%
2 Industrials 25.77%
3 Materials 21.59%
4 Healthcare 9.92%
5 Communication Services 5.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$81.2M 6.09%
878,400
+220,000
2
$79.5M 5.97%
1,173,736
+322,455
3
$74.4M 5.59%
583,500
+250,000
4
$72.6M 5.45%
326,100
+181,500
5
$59M 4.43%
760,700
-102,000
6
$48.9M 3.67%
+455,000
7
$45.7M 3.43%
+370,000
8
$40M 3%
+670,000
9
$35.2M 2.65%
+800,000
10
$35M 2.63%
+380,000
11
$30.2M 2.27%
+692,720
12
$29.2M 2.19%
+180,000
13
$25M 1.88%
389,400
-70,000
14
$24.2M 1.81%
+160,000
15
$23.2M 1.74%
+480,000
16
$22.7M 1.71%
151,900
-110,000
17
$20.6M 1.55%
+195,000
18
$19.3M 1.45%
264,833
-242,567
19
$18.1M 1.36%
+360,000
20
$17.7M 1.33%
31,000
-55,000
21
– –
0
22
– –
0
23
– –
0
24
– –
-427,800
25
– –
-1,775,000
1
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