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
$734M
AUM Growth
-$67.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
39
New
Increased
Reduced
Closed

Top Buys

1
+$40.2M
2
+$25.9M
3
+$21.7M
4
LDOS icon
Leidos
LDOS
+$19.4M
5
CAT icon
Caterpillar
CAT
+$18.4M

Top Sells

1
+$59M
2
+$39.5M
3
+$30.2M
4
GATX icon
GATX Corp
GATX
+$25M
5
AMZN icon
Amazon
AMZN
+$23.2M

Sector Composition

1 Industrials 29.55%
2 Materials 26.99%
3 Consumer Discretionary 11.87%
4 Healthcare 10.62%
5 Communication Services 9.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$85.1M 11.6%
797,830
-80,570
2
$77.9M 10.62%
1,087,365
-86,371
3
$76.6M 10.44%
614,500
+159,500
4
$73M 9.94%
353,810
+27,710
5
$60.4M 8.22%
480,730
+110,730
6
$44.3M 6.03%
299,120
-284,380
7
$42.8M 5.84%
688,170
+18,170
8
$40.1M 5.46%
+335,000
9
$28M 3.81%
305,170
-74,830
10
$27.5M 3.75%
233,100
+38,100
11
$26.9M 3.67%
160,180
-19,820
12
$26.4M 3.59%
+235,000
13
$25.6M 3.49%
546,140
-253,860
14
$22.2M 3.03%
130,000
-30,000
15
$21.2M 2.88%
+550,000
16
$20.7M 2.82%
+349,000
17
$17M 2.31%
+230,000
18
$10.4M 1.42%
+70,000
19
$5.52M 0.75%
+150,000
20
$2.53M 0.34%
+100,000
21
– –
-480,000
22
– –
-31,000
23
– –
-692,720
24
– –
0
25
– –
-389,400
1
2