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
$271M
AUM Growth
+$61.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
31
New
Increased
Reduced
Closed

Top Buys

1
+$10.5M
2
+$9.91M
3
+$7.6M
4
ATH
Athene Holding Ltd. Class A Common Shares
ATH
+$7.49M
5
CLH icon
Clean Harbors
CLH
+$6.3M

Top Sells

1
+$12.7M
2
+$5.77M
3
+$5.41M
4
ITT icon
ITT
ITT
+$4.54M
5
BLD icon
TopBuild
BLD
+$4.3M

Sector Composition

1 Industrials 69.78%
2 Materials 14.78%
3 Consumer Discretionary 11.23%
4 Financials 2.76%
5 Energy 1.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$30M 9.35%
250,942
+82,840
2
$25.2M 7.84%
143,351
+60,050
3
$21M 6.52%
1,492,571
+338,678
4
$18.2M 5.68%
328,810
+104,020
5
$15.1M 4.7%
210,762
-75,560
6
$13.5M 4.22%
90,900
-84,980
7
$12.5M 3.9%
792,404
+88,530
8
$11.9M 3.7%
454,095
+290,000
9
$11.5M 3.57%
509,240
+164,350
10
$11.2M 3.48%
200,565
-103,390
11
$10.8M 3.37%
180,640
+105,040
12
$10.2M 3.19%
49,543
+2,310
13
$10.2M 3.17%
170,832
+30,990
14
$10.1M 3.14%
57,850
-2,150
15
$9.79M 3.05%
102,210
+25,530
16
$8.98M 2.8%
136,630
-30,720
17
$8.33M 2.59%
71,868
+10,500
18
$7.49M 2.33%
+240,000
19
$5.63M 1.75%
125,445
-65,650
20
$4.89M 1.52%
+1,500
21
$3.94M 1.23%
214,065
+15,000
22
$3.77M 1.17%
346,340
+20,000
23
$3.45M 1.07%
384,350
-50,000
24
$3.3M 1.03%
100,200
-59,000
25
– –
-105,310
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