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
$307M
AUM Growth
-$12.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
34
New
Increased
Reduced
Closed

Top Buys

1
+$25.7M
2
+$14.6M
3
+$9.92M
4
OSK icon
Oshkosh
OSK
+$7.97M
5
OC icon
Owens Corning
OC
+$6.25M

Top Sells

1
+$16.5M
2
+$13.6M
3
+$9.02M
4
BLD icon
TopBuild
BLD
+$7.51M
5
J icon
Jacobs Solutions
J
+$6.69M

Sector Composition

1 Industrials 69.87%
2 Consumer Discretionary 11.89%
3 Materials 8.2%
4 Energy 6.07%
5 Communication Services 2.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$40M 13.02%
274,880
+70,600
2
$35.5M 11.57%
285,205
+41,600
3
$25.1M 8.18%
+139,900
4
$22.7M 7.38%
485,270
-84,451
5
$19.5M 6.35%
308,865
+109,170
6
$18.3M 5.97%
242,011
+104,120
7
$18.2M 5.93%
240,815
-93,501
8
$17M 5.53%
192,305
+51,420
9
$13.4M 4.35%
+180,000
10
$10.4M 3.4%
193,036
-61,980
11
$9.55M 3.11%
110,000
+10,000
12
$9.21M 3%
60,895
-14,759
13
$7.82M 2.54%
150,000
+50,000
14
$7.33M 2.39%
149,730
-110,000
15
$7.33M 2.38%
120,000
16
$6M 1.95%
275,099
-107,802
17
$5.79M 1.88%
60,000
-85,000
18
$5.39M 1.76%
19,674
-23,700
19
$5.3M 1.72%
155,000
+55,000
20
$5.13M 1.67%
410,000
+40,000
21
$4.95M 1.61%
42,000
-15,000
22
$4.84M 1.57%
388,008
+235,000
23
$4.6M 1.5%
81,400
-55,000
24
$3.79M 1.24%
67,000
-53,000
25
– –
-85,000
1
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