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
$292M
AUM Growth
+$4.61M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
37
New
Increased
Reduced
Closed

Top Buys

1
+$16.5M
2
+$15.9M
3
+$11.3M
4
GS icon
Goldman Sachs
GS
+$10.5M
5
WW
WW International
WW
+$9.39M

Top Sells

1
+$22.9M
2
+$14.7M
3
+$13.7M
4
CLH icon
Clean Harbors
CLH
+$12.8M
5
URI icon
United Rentals
URI
+$12M

Sector Composition

1 Industrials 52.4%
2 Materials 20.81%
3 Consumer Discretionary 13.88%
4 Financials 9.58%
5 Energy 2.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$36.8M 12.63%
307,500
+132,500
2
$27.6M 9.47%
176,904
+38,962
3
$20.7M 7.09%
240,122
-50,340
4
$18.8M 6.43%
126,000
+13,000
5
$16.5M 5.65%
+77,000
6
$15.3M 5.26%
496,160
-443,080
7
$15.1M 5.18%
146,645
+8,835
8
$14.9M 5.1%
345,000
-60,000
9
$12.5M 4.3%
635,117
-121,692
10
$12.1M 4.14%
159,506
-1,059
11
$11.3M 3.88%
+307,000
12
$10.5M 3.62%
+40,000
13
$9.46M 3.24%
497,096
-1,203,075
14
$9.39M 3.22%
+385,000
15
$8.32M 2.85%
122,035
-215,410
16
$6.67M 2.29%
+70,000
17
$6.23M 2.14%
+125,000
18
$6.12M 2.1%
1,500
19
$6.06M 2.08%
455,000
+88,660
20
$5.57M 1.91%
35,000
-35,000
21
$5.47M 1.88%
460,000
+100,650
22
$4.58M 1.57%
110,000
-145,000
23
$3.51M 1.2%
+275,000
24
$2.9M 0.99%
60,000
-55,200
25
$2.67M 0.91%
36,155
-62,367
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