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
$509M
AUM Growth
-$248M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
43
New
Increased
Reduced
Closed

Top Buys

1
+$50.9M
2
+$38.5M
3
+$30.9M
4
DE icon
Deere & Co
DE
+$28.6M
5
RTN
Raytheon Company
RTN
+$19.3M

Top Sells

1
+$39.5M
2
+$37.7M
3
+$37.4M
4
TJX icon
TJX Companies
TJX
+$33.6M
5
MLM icon
Martin Marietta Materials
MLM
+$32.4M

Sector Composition

1 Industrials 45.25%
2 Materials 34.58%
3 Consumer Discretionary 16.8%
4 Communication Services 3.37%
5 Technology 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$56.9M 4.37%
254,810
-145,000
2
$50.9M 3.92%
+375,000
3
$44.1M 3.39%
1,240,000
-760,000
4
$43M 3.3%
936,000
+672,750
5
$38.5M 2.96%
+125,000
6
$37.4M 2.88%
290,000
-290,000
7
$37.3M 2.87%
530,300
-257,000
8
$28.6M 2.2%
+204,500
9
$26.1M 2.01%
312,500
-107,500
10
$19.3M 1.49%
+100,000
11
$18.7M 1.44%
+170,000
12
$17.3M 1.33%
+237,000
13
$17.2M 1.32%
+145,000
14
$16M 1.23%
136,620
-322,500
15
$15.1M 1.16%
165,000
-215,000
16
$13.1M 1.01%
96,500
-60,000
17
$11.9M 0.92%
75,338
-249,662
18
$6.97M 0.54%
100,000
-375,000
19
$5.57M 0.43%
+30,000
20
$4.67M 0.36%
+20,000
21
– –
0
22
– –
0
23
– –
0
24
– –
-875,000
25
– –
-450,000
1
2