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
$756M
AUM Growth
+$21.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
44
New
Increased
Reduced
Closed

Top Buys

1
+$51.8M
2
+$39.7M
3
+$38.2M
4
UNP icon
Union Pacific
UNP
+$34.2M
5
BBY icon
Best Buy
BBY
+$28.1M

Top Sells

1
+$77.9M
2
+$58.8M
3
+$50.6M
4
LULU icon
lululemon athletica
LULU
+$42.8M
5
EXP icon
Eagle Materials
EXP
+$39.6M

Sector Composition

1 Industrials 35.15%
2 Consumer Discretionary 26.85%
3 Materials 25.52%
4 Technology 4.99%
5 Communication Services 4.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$66.3M 7.22%
299,810
-54,000
2
$51.8M 5.64%
+570,000
3
$50.8M 5.53%
447,930
-349,900
4
$48.1M 5.24%
375,000
+40,000
5
$39.7M 4.33%
+1,050,000
6
$38.2M 4.17%
+855,000
7
$38.1M 4.15%
241,500
-373,000
8
$37.7M 4.11%
584,000
+235,000
9
$34.2M 3.73%
+255,000
10
$30.8M 3.35%
293,100
+60,000
11
$28.1M 3.06%
+410,000
12
$26.7M 2.91%
+315,000
13
$26.4M 2.88%
+130,000
14
$26.4M 2.87%
+690,000
15
$24.7M 2.69%
157,730
-323,000
16
$24.3M 2.64%
169,120
-130,000
17
$23.6M 2.57%
+350,000
18
$20.7M 2.26%
+310,000
19
$19.5M 2.13%
+310,000
20
$19.4M 2.11%
+450,000
21
$17.1M 1.86%
+930,000
22
$15.4M 1.67%
+569,490
23
$13.7M 1.5%
150,000
-155,170
24
$13.6M 1.48%
+425,000
25
$12.2M 1.33%
+250,000
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