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

Top Buys

1
+$12.6M
2
+$10.9M
3
+$9.92M
4
URI icon
United Rentals
URI
+$9.5M
5
KBR icon
KBR
KBR
+$7.13M

Top Sells

1
+$32.9M
2
+$11.2M
3
+$10.5M
4
NSC icon
Norfolk Southern
NSC
+$10.1M
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 9.25%
168,102
-42,578
2
$18.4M 8.09%
286,322
+154,271
3
$18.1M 7.95%
175,880
+92,365
4
$12.6M 5.54%
+1,153,893
5
$12.2M 5.34%
83,301
-68,929
6
$11.8M 5.18%
303,955
-63,500
7
$10.9M 4.8%
+60,000
8
$10.6M 4.67%
224,790
-33,600
9
$10.4M 4.56%
703,874
+383,010
10
$8.94M 3.93%
47,233
+23,059
11
$8.31M 3.65%
167,350
+52,350
12
$7.13M 3.13%
+344,890
13
$6.63M 2.91%
61,368
-4,527
14
$6.57M 2.89%
+76,680
15
$6.25M 2.75%
191,095
-72,785
16
$5.17M 2.27%
+139,842
17
$4.54M 1.99%
+100,000
18
$4.3M 1.89%
+60,000
19
$4.25M 1.87%
159,200
-20,530
20
$3.88M 1.7%
+75,600
21
$3.73M 1.64%
105,310
-74,690
22
$3.37M 1.48%
+164,095
23
$3.09M 1.36%
+434,350
24
$2.77M 1.22%
326,340
-178,660
25
$2.69M 1.18%
199,065
+24,065
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