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
$210M
AUM Growth
-$160M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
32
New
Increased
Reduced
Closed

Top Buys

1
+$16.1M
2
+$12.5M
3
+$11.4M
4
TREX icon
Trex
TREX
+$8.82M
5
F icon
Ford
F
+$5.07M

Top Sells

1
+$22M
2
+$21.3M
3
+$18.8M
4
BKNG icon
Booking.com
BKNG
+$18M
5
HSIC icon
Henry Schein
HSIC
+$15.5M

Sector Composition

1 Consumer Discretionary 34.38%
2 Industrials 30.66%
3 Materials 17.17%
4 Financials 10.77%
5 Technology 7.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$16.1M 7.69%
+250,000
2
$14.7M 7.03%
290,000
+85,000
3
$14.6M 6.95%
130,000
+25,000
4
$14.1M 6.74%
227,968
+60,000
5
$13.7M 6.54%
150,000
-55,000
6
$13M 6.21%
500,000
-200,000
7
$12.8M 6.08%
325,000
-250,000
8
$12.5M 5.98%
+240,000
9
$11.7M 5.59%
145,000
-5,000
10
$11.4M 5.44%
+35,000
11
$10.7M 5.08%
630,000
+300,000
12
$10.4M 4.96%
80,000
-20,000
13
$9.07M 4.33%
90,122
+30,000
14
$8.89M 4.24%
48,473
-102,500
15
$8.82M 4.21%
+135,000
16
$8.46M 4.03%
647,898
+19,160
17
$7.78M 3.71%
227,200
-159,040
18
$6.13M 2.92%
155,000
-25,000
19
$4.74M 2.26%
54,359
-154,202
20
– –
-320,000
21
– –
-7,500
22
– –
-62,800
23
– –
-102,000
24
– –
-200,000
25
– –
0
1
2