LHC

Lodge Hill Capital Portfolio holdings

AUM $529M
1-Year Est. Return 9.44%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+9.44%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$330M
AUM Growth
+$41.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
31
New
Increased
Reduced
Closed

Top Buys

1
+$11M
2
+$8.81M
3
+$8.02M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$7.34M
5
UAL icon
United Airlines
UAL
+$7.17M

Top Sells

1
+$15M
2
+$13.7M
3
+$11.5M
4
CMP icon
Compass Minerals
CMP
+$9.85M
5
SHW icon
Sherwin-Williams
SHW
+$6.39M

Sector Composition

1 Industrials 63.85%
2 Materials 15.61%
3 Consumer Discretionary 14.37%
4 Consumer Staples 2.35%
5 Communication Services 2.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$38.7M 11.74%
162,255
+84,940
2
$29.1M 8.81%
105,654
-9,500
3
$28.5M 8.65%
458,804
+57,668
4
$27.7M 8.39%
368,531
-65,820
5
$23.9M 7.24%
587,189
-109,922
6
$19.8M 6%
98,374
+1,000
7
$15.2M 4.59%
88,325
+21,570
8
$14.2M 4.32%
105,146
-14,370
9
$13.7M 4.14%
290,125
-234,970
10
$12.9M 3.92%
40,561
-108,500
11
$12.5M 3.79%
339,025
-25,800
12
$10.2M 3.08%
+75,000
13
$9.72M 2.95%
60,833
-94,160
14
$9.66M 2.93%
203,366
+53,200
15
$9.31M 2.82%
+225,000
16
$8.61M 2.61%
3,112
+120
17
$8.27M 2.51%
+110,060
18
$7.65M 2.32%
+130,000
19
$7.12M 2.16%
+80,000
20
$5.33M 1.62%
+325,000
21
$4.98M 1.51%
+80,000
22
$4.12M 1.25%
+55,000
23
$3.62M 1.1%
248,008
-125,000
24
$2.63M 0.8%
901,571
+167,805
25
$2.53M 0.77%
31,848
-50,000
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