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

Top Buys

1
+$40.1M
2
+$26.4M
3
+$21.2M
4
LDOS icon
Leidos
LDOS
+$20.7M
5
CAT icon
Caterpillar
CAT
+$19.9M

Top Sells

1
+$59M
2
+$42.1M
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 6.45%
797,830
-80,570
2
$77.9M 5.91%
1,087,365
-86,371
3
$76.6M 5.81%
614,500
+159,500
4
$73M 5.53%
353,810
+27,710
5
$60.4M 4.58%
480,730
+110,730
6
$44.3M 3.36%
299,120
-284,380
7
$42.8M 3.25%
688,170
+18,170
8
$40.1M 3.04%
+335,000
9
$28M 2.12%
305,170
-74,830
10
$27.5M 2.09%
233,100
+38,100
11
$26.9M 2.04%
160,180
-19,820
12
$26.4M 2%
+235,000
13
$25.6M 1.94%
546,140
-253,860
14
$22.2M 1.68%
130,000
-30,000
15
$21.2M 1.6%
+550,000
16
$20.7M 1.57%
+349,000
17
$17M 1.29%
+230,000
18
$10.4M 0.79%
+70,000
19
$5.52M 0.42%
+150,000
20
$2.53M 0.19%
+100,000
21
– –
0
22
– –
-480,000
23
– –
-31,000
24
– –
-692,720
25
– –
0
1
2