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
$345M
AUM Growth
+$108M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
29
New
Increased
Reduced
Closed

Top Buys

1
+$24.7M
2
+$17.7M
3
+$16.9M
4
TDG icon
TransDigm Group
TDG
+$14.2M
5
HSIC icon
Henry Schein
HSIC
+$14.1M

Top Sells

1
+$20.7M
2
+$18.9M
3
+$13.7M
4
APO icon
Apollo Global Management
APO
+$5.29M
5
TXT icon
Textron
TXT
+$4.21M

Sector Composition

1 Industrials 37.93%
2 Consumer Discretionary 21.67%
3 Healthcare 9.47%
4 Materials 8.43%
5 Financials 7.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$24.7M 7.16%
+465,000
2
$22.4M 6.51%
180,122
+70,000
3
$18.5M 5.38%
610,000
+180,000
4
$17.7M 5.14%
+414,640
5
$17.3M 5.02%
92,000
+12,000
6
$16.9M 4.89%
+1,135,000
7
$15.2M 4.42%
100,973
-12,121
8
$14.9M 4.32%
145,000
-35,000
9
$14.2M 4.13%
+22,000
10
$14.1M 4.09%
+190,000
11
$13.8M 4.01%
127,800
+17,800
12
$13.8M 3.99%
80,000
-20,000
13
$13.7M 3.96%
57,000
+6,000
14
$12.8M 3.71%
66,807
-108,193
15
$12.6M 3.67%
395,000
+145,000
16
$12.5M 3.62%
+215,000
17
$12M 3.49%
+5,500
18
$11.5M 3.33%
352,460
-115,000
19
$11.4M 3.3%
182,968
-85,000
20
$10.9M 3.15%
160,900
-280,000
21
$10.7M 3.1%
130,000
-45,000
22
$9.09M 2.64%
+225,000
23
$8.34M 2.42%
125,984
+25,837
24
$5.98M 1.73%
+60,000
25
$5.36M 1.55%
+166,000
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