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
$237M
AUM Growth
-$54.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
36
New
Increased
Reduced
Closed

Top Buys

1
+$15.6M
2
+$15.5M
3
+$14.2M
4
WAB icon
Wabtec
WAB
+$13.9M
5
PDCO
Patterson Companies, Inc.
PDCO
+$13.7M

Top Sells

1
+$29.6M
2
+$15.4M
3
+$15.3M
4
AGCO icon
AGCO
AGCO
+$15.1M
5
SUM
Summit Materials, Inc. Class A Common Stock
SUM
+$12.5M

Sector Composition

1 Industrials 43.44%
2 Materials 18.17%
3 Financials 14.68%
4 Consumer Discretionary 9.08%
5 Technology 5.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$28.8M 11.33%
175,000
-1,904
2
$22.2M 8.74%
440,900
+95,900
3
$17.2M 6.78%
113,094
-194,406
4
$15.6M 6.13%
+180,000
5
$15.5M 6.09%
+100,000
6
$14.5M 5.71%
80,000
-46,000
7
$14.2M 5.57%
+467,460
8
$13.9M 5.45%
+175,000
9
$13.7M 5.41%
+430,000
10
$13.7M 5.39%
270,000
-37,000
11
$13.1M 5.14%
110,122
-130,000
12
$13M 5.11%
51,000
-26,000
13
$12.6M 4.96%
+267,968
14
$12.2M 4.79%
+110,000
15
$6.8M 2.67%
+250,000
16
$6.07M 2.39%
+100,147
17
$4.21M 1.65%
75,000
+15,000
18
– –
-36,155
19
– –
-275,000
20
– –
-455,000
21
– –
-122,035
22
– –
-1,500
23
– –
-159,506
24
– –
-460,000
25
– –
-70,000
1
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