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
$370M
AUM Growth
+$71.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
31
New
Increased
Reduced
Closed

Top Buys

1
+$20.9M
2
+$18.6M
3
+$16.5M
4
EMN icon
Eastman Chemical
EMN
+$12.7M
5
KEX icon
Kirby Corp
KEX
+$11.2M

Top Sells

1
+$15.9M
2
+$13.1M
3
+$8.55M
4
ATH
Athene Holding Ltd. Class A Common Shares
ATH
+$7.98M
5
OSK icon
Oshkosh
OSK
+$7.89M

Sector Composition

1 Consumer Discretionary 31.14%
2 Industrials 27.04%
3 Materials 14.99%
4 Healthcare 7.41%
5 Energy 6.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$24.5M 5.49%
150,973
-30,000
2
$22M 4.92%
34,500
+7,500
3
$21.3M 4.77%
102,000
4
$20.9M 4.68%
+575,000
5
$18.6M 4.16%
+205,000
6
$18M 4.03%
7,500
+3,000
7
$16.5M 3.7%
+700,000
8
$15.5M 3.48%
200,000
-60,000
9
$15.4M 3.46%
208,561
+47,513
10
$15.3M 3.43%
386,240
-68,160
11
$15.1M 3.39%
150,000
+50,000
12
$13.9M 3.11%
320,000
+45,000
13
$13.2M 2.95%
100,000
-65,000
14
$12.7M 2.85%
+105,000
15
$12.6M 2.83%
205,000
+30,000
16
$12.2M 2.73%
167,968
-95,000
17
$11.9M 2.66%
405,000
+145,000
18
$11.8M 2.63%
382,460
+40,000
19
$11.3M 2.54%
475,000
-10,000
20
$11.2M 2.52%
375,000
-35,000
21
$11.2M 2.51%
+188,339
22
$10.1M 2.26%
628,738
+260,000
23
$7.03M 1.58%
+180,000
24
$6.97M 1.56%
+61,980
25
$6.9M 1.55%
62,800
-15,000
1
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