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
$298M
AUM Growth
-$46.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
28
New
Increased
Reduced
Closed

Top Buys

1
+$11.4M
2
+$10.7M
3
+$5.33M
4
APO icon
Apollo Global Management
APO
+$4.93M
5
BC icon
Brunswick
BC
+$3.81M

Top Sells

1
+$13.8M
2
+$13.7M
3
+$12.8M
4
WAB icon
Wabtec
WAB
+$10.7M
5
PDCO
Patterson Companies, Inc.
PDCO
+$10.5M

Sector Composition

1 Industrials 28.58%
2 Consumer Discretionary 20.77%
3 Materials 14.62%
4 Financials 10.26%
5 Healthcare 9.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$25.8M 8.12%
180,973
+80,000
2
$20M 6.3%
102,000
+10,000
3
$19.8M 6.24%
260,000
+70,000
4
$19M 6%
165,000
+20,000
5
$17.3M 5.45%
454,400
+39,760
6
$16.9M 5.31%
27,000
+5,000
7
$16.2M 5.1%
262,968
+80,000
8
$15.9M 5.02%
310,000
-155,000
9
$13.6M 4.28%
960,000
-175,000
10
$13.3M 4.2%
130,122
-50,000
11
$12.3M 3.86%
275,000
+50,000
12
$12.2M 3.83%
410,000
+15,000
13
$11.5M 3.63%
342,460
-10,000
14
$10.8M 3.4%
161,048
+35,064
15
$10.7M 3.37%
4,500
-1,000
16
$10.7M 3.36%
+485,000
17
$9.58M 3.02%
175,000
-40,000
18
$9.53M 3%
100,000
+40,000
19
$7.98M 2.52%
115,900
-45,000
20
$7.84M 2.47%
260,000
-350,000
21
$7.12M 2.24%
77,800
-50,000
22
$6.39M 2.01%
368,738
+115,016
23
$3.63M 1.14%
+100,000
24
– –
-66,807
25
– –
-80,000
1
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