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
+$550K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
38
New
Increased
Reduced
Closed

Top Buys

1
+$46.9M
2
+$38.8M
3
+$37.7M
4
CMCSA icon
Comcast
CMCSA
+$29.9M
5
VMC icon
Vulcan Materials
VMC
+$23.4M

Top Sells

1
+$50.8M
2
+$37.7M
3
+$30.8M
4
BBY icon
Best Buy
BBY
+$28.1M
5
GD icon
General Dynamics
GD
+$26.4M

Sector Composition

1 Consumer Discretionary 35.96%
2 Industrials 27.54%
3 Materials 25.92%
4 Communication Services 3.95%
5 Energy 3.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$82.9M 9.45%
399,810
+100,000
2
$79.4M 9.05%
2,000,000
+950,000
3
$66.2M 7.55%
580,000
+205,000
4
$61.5M 7.01%
459,120
+290,000
5
$60.8M 6.93%
787,300
+217,300
6
$46.9M 5.35%
+325,000
7
$33.6M 3.83%
825,000
+135,000
8
$33M 3.76%
475,000
+125,000
9
$32.3M 3.68%
420,000
+110,000
10
$32.3M 3.68%
380,000
+65,000
11
$29.9M 3.41%
+875,000
12
$29.3M 3.34%
625,000
+375,000
13
$28.5M 3.25%
885,000
+30,000
14
$27.9M 3.18%
450,000
+140,000
15
$27.6M 3.14%
205,000
-50,000
16
$23.1M 2.63%
156,500
-85,000
17
$20.8M 2.37%
635,000
+210,000
18
$18.3M 2.08%
777,840
+208,350
19
$13.3M 1.51%
+263,250
20
$8.64M 0.98%
+75,000
21
– –
0
22
– –
0
23
– –
-410,000
24
– –
-930,000
25
– –
-157,730
1
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