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
$320M
AUM Growth
-$9.78M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
39
New
Increased
Reduced
Closed

Top Buys

1
+$27.5M
2
+$13.2M
3
+$8.48M
4
BLD icon
TopBuild
BLD
+$7.99M
5
CMP icon
Compass Minerals
CMP
+$7.54M

Top Sells

1
+$18.2M
2
+$15.2M
3
+$12.1M
4
MLM icon
Martin Marietta Materials
MLM
+$11.9M
5
DE icon
Deere & Co
DE
+$9.72M

Sector Composition

1 Industrials 69.76%
2 Consumer Discretionary 13.94%
3 Materials 12.4%
4 Communication Services 2.03%
5 Energy 1.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$32.3M 10.09%
243,605
-95,420
2
$28.7M 8.96%
+204,280
3
$27.8M 8.69%
569,721
-17,468
4
$23.3M 7.29%
334,316
-124,488
5
$16.5M 5.15%
120,926
+15,780
6
$13.8M 4.3%
+259,730
7
$13.6M 4.26%
172,690
+62,630
8
$12.3M 3.85%
140,885
-21,370
9
$12M 3.75%
145,000
+104,439
10
$12M 3.74%
255,016
+51,650
11
$11.6M 3.63%
199,695
-90,430
12
$11.5M 3.6%
137,891
-230,640
13
$10.4M 3.24%
75,654
-30,000
14
$9.98M 3.12%
43,374
-55,000
15
$9.47M 2.96%
100,000
+20,000
16
$9.02M 2.82%
+172,273
17
$7.94M 2.48%
57,000
-18,000
18
$7.5M 2.34%
+136,400
19
$7.25M 2.26%
382,901
-518,670
20
$7.01M 2.19%
+120,000
21
$6.59M 2.06%
370,000
+45,000
22
$6.5M 2.03%
120,000
-10,000
23
$4.59M 1.43%
+100,000
24
$4.58M 1.43%
+30,000
25
$4.25M 1.33%
+115,860
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