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
$402M
AUM Growth
-$106M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
49
New
Increased
Reduced
Closed

Top Buys

1
+$37.9M
2
+$29.2M
3
+$16.2M
4
MSFT icon
Microsoft
MSFT
+$14.3M
5
BABA icon
Alibaba
BABA
+$13.2M

Top Sells

1
+$50.9M
2
+$38.5M
3
+$35.4M
4
BALL icon
Ball Corp
BALL
+$34.8M
5
KEX icon
Kirby Corp
KEX
+$26.1M

Sector Composition

1 Industrials 49.65%
2 Consumer Discretionary 25.85%
3 Materials 11.56%
4 Communication Services 6.23%
5 Technology 5.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$39M 5.88%
872,434
-63,566
2
$37.9M 5.71%
+231,680
3
$33.1M 4.98%
220,000
+15,500
4
$29.2M 4.4%
+538,400
5
$26.3M 3.97%
369,800
-160,500
6
$19.8M 2.98%
450,000
-790,000
7
$19.5M 2.94%
190,000
+20,000
8
$18.8M 2.84%
136,500
-8,500
9
$18.1M 2.73%
110,000
+80,000
10
$16.2M 2.44%
+285,000
11
$14.5M 2.18%
130,000
-160,000
12
$14.3M 2.15%
+125,000
13
$13.4M 2.02%
87,700
-8,800
14
$12.9M 1.95%
+165,000
15
$11.7M 1.76%
+258,250
16
$11.3M 1.7%
40,000
+20,000
17
$10.9M 1.65%
60,000
-194,810
18
$10.9M 1.64%
130,000
-35,000
19
$10.2M 1.54%
+110,000
20
$7.66M 1.15%
+155,000
21
$6.25M 0.94%
+190,000
22
$6.18M 0.93%
+2,500
23
$5.01M 0.75%
+310,000
24
$4.6M 0.69%
+25,000
25
$2.89M 0.44%
+20,000
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