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
$287M
AUM Growth
+$16M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
31
New
Increased
Reduced
Closed

Top Buys

1
+$17.9M
2
+$15.6M
3
+$9.61M
4
MTZ icon
MasTec
MTZ
+$8.95M
5
LEA icon
Lear
LEA
+$7.63M

Top Sells

1
+$25.2M
2
+$14.2M
3
+$13.8M
4
AYI icon
Acuity Brands
AYI
+$7.06M
5
MLM icon
Martin Marietta Materials
MLM
+$7.06M

Sector Composition

1 Industrials 60.63%
2 Materials 18.11%
3 Consumer Discretionary 15.03%
4 Financials 4.81%
5 Energy 1.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$24.4M 7.02%
1,700,171
+207,600
2
$21.3M 6.13%
290,462
+79,700
3
$21M 6.03%
939,240
+430,000
4
$17.9M 5.13%
+175,000
5
$16.9M 4.85%
137,942
-113,000
6
$15.6M 4.49%
+113,000
7
$14.2M 4.09%
337,445
+212,000
8
$13.8M 3.97%
405,000
+165,000
9
$12.8M 3.68%
228,640
+48,000
10
$12.3M 3.54%
756,809
-35,595
11
$12M 3.45%
68,900
-22,000
12
$11.4M 3.27%
161,630
+25,000
13
$11M 3.17%
160,565
-40,000
14
$10.2M 2.94%
137,810
-191,000
15
$10.2M 2.94%
369,095
-85,000
16
$7.79M 2.24%
98,522
-72,310
17
$7.63M 2.19%
+70,000
18
$7.54M 2.17%
+255,000
19
$6.13M 1.76%
1,500
20
$5.81M 1.67%
42,868
-29,000
21
$4.6M 1.32%
19,543
-30,000
22
$4.16M 1.19%
115,200
+15,000
23
$4.11M 1.18%
264,065
+50,000
24
$3.81M 1.09%
359,350
-25,000
25
$3.71M 1.07%
26,350
-31,500
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