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
$304M
AUM Growth
+$94.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
32
New
Increased
Reduced
Closed

Top Buys

1
+$18.4M
2
+$15.9M
3
+$12.3M
4
LYB icon
LyondellBasell Industries
LYB
+$10.9M
5
SIG icon
Signet Jewelers
SIG
+$10.7M

Top Sells

1
+$14.7M
2
+$11.5M
3
+$5.19M
4
OSK icon
Oshkosh
OSK
+$3.29M
5
EMN icon
Eastman Chemical
EMN
+$2.24M

Sector Composition

1 Consumer Discretionary 44.46%
2 Industrials 23.27%
3 Materials 22.92%
4 Financials 6.01%
5 Energy 3.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$20.9M 6.87%
195,000
+115,000
2
$19.4M 6.4%
420,000
+180,000
3
$18.4M 6.04%
+10,500
4
$15.9M 5.22%
+275,000
5
$15.8M 5.21%
213,000
+63,000
6
$13.4M 4.41%
205,000
+60,000
7
$13.2M 4.33%
245,000
-5,000
8
$12.5M 4.11%
257,968
+30,000
9
$11.6M 3.83%
68,473
+20,000
10
$10.9M 3.6%
+125,000
11
$10.7M 3.52%
+200,000
12
$10.6M 3.49%
50,000
+15,000
13
$10.4M 3.41%
+452,565
14
$10.3M 3.4%
+370,000
15
$9.57M 3.15%
+250,000
16
$9.43M 3.1%
105,000
-25,000
17
$8.84M 2.91%
305,000
+150,000
18
$8.67M 2.85%
147,725
+93,366
19
$7.89M 2.6%
145,000
+10,000
20
$7.88M 2.59%
+440,000
21
$7.51M 2.47%
675,000
+45,000
22
$7.31M 2.4%
190,000
-135,000
23
$7.17M 2.36%
244,240
+17,040
24
$6.18M 2.03%
175,000
-325,000
25
$5.69M 1.87%
+60,000
1
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