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
$210M
AUM Growth
-$101M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
37
New
Increased
Reduced
Closed

Top Buys

1
+$16.8M
2
+$14M
3
+$12.2M
4
OSK icon
Oshkosh
OSK
+$12.1M
5
KBR icon
KBR
KBR
+$8.91M

Top Sells

1
+$32.9M
2
+$12.7M
3
+$11.2M
4
FBIN icon
Fortune Brands Innovations
FBIN
+$10.5M
5
FLR icon
Fluor
FLR
+$9.57M

Sector Composition

1 Industrials 75.07%
2 Materials 16.33%
3 Consumer Discretionary 7.32%
4 Energy 1.28%
5 Communication Services 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$21.1M 10.04%
168,102
-42,578
2
$18.4M 8.78%
286,322
+154,271
3
$18.1M 8.63%
175,880
+92,365
4
$12.6M 6.01%
+1,153,893
5
$12.2M 5.8%
83,301
-68,929
6
$11.8M 5.62%
303,955
-63,500
7
$10.9M 5.21%
+60,000
8
$10.6M 5.06%
224,790
-33,600
9
$10.4M 4.95%
703,874
+383,010
10
$8.94M 4.26%
47,233
+23,059
11
$8.31M 3.96%
167,350
+52,350
12
$7.13M 3.4%
+344,890
13
$6.63M 3.16%
61,368
-4,527
14
$6.57M 3.13%
+76,680
15
$6.25M 2.98%
191,095
-72,785
16
$5.17M 2.47%
+139,842
17
$4.54M 2.16%
+100,000
18
$4.3M 2.05%
+60,000
19
$4.25M 2.02%
159,200
-20,530
20
$3.88M 1.85%
+75,600
21
$3.73M 1.78%
105,310
-74,690
22
$3.37M 1.6%
+164,095
23
$3.09M 1.47%
+434,350
24
$2.77M 1.32%
326,340
-178,660
25
$2.69M 1.28%
199,065
+24,065
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