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

Top Buys

1
+$17.8M
2
+$16.7M
3
+$9.98M
4
MTZ icon
MasTec
MTZ
+$9.11M
5
LEA icon
Lear
LEA
+$7.98M

Top Sells

1
+$25.2M
2
+$13.9M
3
+$13M
4
AYI icon
Acuity Brands
AYI
+$7.09M
5
MLM icon
Martin Marietta Materials
MLM
+$6.49M

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 8.51%
1,700,171
+207,600
2
$21.3M 7.44%
290,462
+79,700
3
$21M 7.32%
939,240
+430,000
4
$17.9M 6.22%
+175,000
5
$16.9M 5.88%
137,942
-113,000
6
$15.6M 5.45%
+113,000
7
$14.2M 4.96%
337,445
+212,000
8
$13.8M 4.81%
405,000
+165,000
9
$12.8M 4.46%
228,640
+48,000
10
$12.3M 4.29%
756,809
-35,595
11
$12M 4.19%
68,900
-22,000
12
$11.4M 3.97%
161,630
+25,000
13
$11M 3.85%
160,565
-40,000
14
$10.2M 3.57%
137,810
-191,000
15
$10.2M 3.57%
369,095
-85,000
16
$7.79M 2.71%
98,522
-72,310
17
$7.63M 2.66%
+70,000
18
$7.54M 2.63%
+255,000
19
$6.13M 2.13%
1,500
20
$5.81M 2.02%
42,868
-29,000
21
$4.6M 1.6%
19,543
-30,000
22
$4.16M 1.45%
115,200
+15,000
23
$4.11M 1.43%
264,065
+50,000
24
$3.81M 1.33%
359,350
-25,000
25
$3.71M 1.29%
26,350
-31,500
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