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
$311M
AUM Growth
+$3.91M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
33
New
Increased
Reduced
Closed

Top Buys

1
+$20M
2
+$16.9M
3
+$15M
4
UHAL icon
U-Haul Holding Co
UHAL
+$11.2M
5
LYB icon
LyondellBasell Industries
LYB
+$10.9M

Top Sells

1
+$33.6M
2
+$17M
3
+$16.6M
4
EOG icon
EOG Resources
EOG
+$13.4M
5
LEN icon
Lennar Class A
LEN
+$10.4M

Sector Composition

1 Industrials 75.3%
2 Materials 12.93%
3 Consumer Discretionary 6.5%
4 Communication Services 3.01%
5 Energy 2.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$34.1M 9.13%
210,680
-64,200
2
$32.9M 8.81%
442,991
+202,176
3
$29.6M 7.91%
152,230
+12,330
4
$23.9M 6.41%
367,455
+58,590
5
$20M 5.34%
+258,390
6
$16.9M 4.53%
+263,880
7
$13.9M 3.73%
83,515
-201,690
8
$12.5M 3.35%
132,051
-109,960
9
$11.2M 3.01%
+299,000
10
$10.9M 2.91%
+115,000
11
$10.8M 2.89%
180,000
+30,000
12
$10.5M 2.82%
188,617
-296,653
13
$9.57M 2.56%
+506,930
14
$9.49M 2.54%
65,895
+5,000
15
$9.38M 2.51%
140,000
+20,000
16
$8.84M 2.37%
505,000
+95,000
17
$8.02M 2.15%
179,730
+30,000
18
$7.54M 2.02%
320,864
+45,765
19
$7.44M 1.99%
+115,000
20
$7.04M 1.88%
175,000
+20,000
21
$6.76M 1.81%
24,174
+4,500
22
$5.57M 1.49%
91,400
+10,000
23
$2.31M 0.62%
+10,000
24
$2.01M 0.54%
27,000
-40,000
25
– –
-180,000
1
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