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

Top Buys

1
+$19.8M
2
+$17.4M
3
+$15.3M
4
UHAL icon
U-Haul Holding Co
UHAL
+$11.3M
5
LYB icon
LyondellBasell Industries
LYB
+$10.5M

Top Sells

1
+$29.3M
2
+$17M
3
+$15.6M
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 10.96%
210,680
-64,200
2
$32.9M 10.58%
442,991
+202,176
3
$29.6M 9.5%
152,230
+12,330
4
$23.9M 7.69%
367,455
+58,590
5
$20M 6.41%
+258,390
6
$16.9M 5.44%
+263,880
7
$13.9M 4.48%
83,515
-201,690
8
$12.5M 4.02%
132,051
-109,960
9
$11.2M 3.61%
+299,000
10
$10.9M 3.49%
+115,000
11
$10.8M 3.47%
180,000
+30,000
12
$10.5M 3.39%
188,617
-296,653
13
$9.57M 3.08%
+506,930
14
$9.49M 3.05%
65,895
+5,000
15
$9.38M 3.01%
140,000
+20,000
16
$8.84M 2.84%
505,000
+95,000
17
$8.02M 2.58%
179,730
+30,000
18
$7.54M 2.42%
320,864
+45,765
19
$7.44M 2.39%
+115,000
20
$7.04M 2.26%
175,000
+20,000
21
$6.76M 2.17%
24,174
+4,500
22
$5.57M 1.79%
91,400
+10,000
23
$2.31M 0.74%
+10,000
24
$2.01M 0.64%
27,000
-40,000
25
– –
-110,000
1
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