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
$271M
AUM Growth
-$33.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
31
New
Increased
Reduced
Closed

Top Buys

1
+$10M
2
+$7.1M
3
+$5.3M
4
COOP
Mr. Cooper
COOP
+$5.06M
5
SHEL icon
Shell
SHEL
+$4.48M

Top Sells

1
+$10.3M
2
+$10.1M
3
+$8M
4
TREX icon
Trex
TREX
+$7.89M
5
OC icon
Owens Corning
OC
+$6.29M

Sector Composition

1 Consumer Discretionary 40.99%
2 Materials 26.56%
3 Industrials 17.88%
4 Financials 8.37%
5 Energy 6.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$22.3M 8.23%
500,000
+225,000
2
$19.7M 7.3%
335,000
+90,000
3
$14.6M 5.39%
340,000
-80,000
4
$14.6M 5.38%
205,000
+100,000
5
$13.6M 5.04%
292,968
+35,000
6
$13.1M 4.85%
110,000
-85,000
7
$12.8M 4.72%
195,000
-10,000
8
$12.5M 4.61%
528,840
+76,275
9
$11.5M 4.25%
7,000
-3,500
10
$11.3M 4.17%
150,000
+25,000
11
$11.1M 4.09%
63,473
-5,000
12
$10.5M 3.87%
133,000
-80,000
13
$10.2M 3.76%
315,000
+65,000
14
$9.45M 3.49%
280,000
+90,000
15
$9.21M 3.4%
185,000
+90,000
16
$8.86M 3.28%
155,000
-45,000
17
$8.44M 3.12%
150,358
+2,633
18
$7.88M 2.91%
435,000
-5,000
19
$7.69M 2.84%
278,320
+34,080
20
$7.54M 2.79%
210,000
+65,000
21
$7.09M 2.62%
175,000
+125,000
22
$5.66M 2.09%
505,000
-170,000
23
$5.11M 1.89%
120,000
-55,000
24
$5.05M 1.87%
180,000
-125,000
25
$4.68M 1.73%
50,000
-10,000
1
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