LHC

Lodge Hill Capital Portfolio holdings

AUM $529M
1-Year Est. Return 9.44%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+9.44%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$270M
AUM Growth
-$594K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
33
New
Increased
Reduced
Closed

Top Buys

1
+$28.8M
2
+$13.5M
3
+$8.44M
4
CPE
Callon Petroleum Company
CPE
+$7.39M
5
VNT icon
Vontier
VNT
+$7.22M

Top Sells

1
+$22.3M
2
+$14.6M
3
+$7.7M
4
SLB icon
SLB Ltd
SLB
+$7.54M
5
BKNG icon
Booking.com
BKNG
+$5.69M

Sector Composition

1 Consumer Discretionary 36.55%
2 Industrials 30.81%
3 Materials 16.03%
4 Financials 9.17%
5 Energy 4.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$26.4M 9.78%
+112,000
2
$20.7M 7.65%
165,000
+55,000
3
$19.5M 7.21%
300,000
-35,000
4
$16.6M 6.16%
195,000
+62,000
5
$16.2M 6.01%
225,000
+30,000
6
$13.9M 5.15%
217,968
-75,000
7
$12.2M 4.51%
+340,000
8
$10.8M 4.01%
270,000
+95,000
9
$10.3M 3.82%
195,000
-145,000
10
$9.98M 3.7%
240,000
-75,000
11
$9.8M 3.63%
345,354
-183,486
12
$9.52M 3.53%
140,000
-15,000
13
$8.94M 3.31%
245,000
+125,000
14
$8.06M 2.99%
4,000
-3,000
15
$7.93M 2.94%
+105,000
16
$7.89M 2.92%
315,000
-120,000
17
$7.79M 2.89%
38,473
-25,000
18
$7.49M 2.77%
180,000
-100,000
19
$7.47M 2.77%
90,000
-60,000
20
$7.44M 2.76%
+385,000
21
$7.35M 2.72%
27,500
+10,000
22
$6.68M 2.47%
+180,000
23
$6.56M 2.43%
85,380
-64,978
24
$5.98M 2.22%
105,000
-80,000
25
$4.43M 1.64%
124,960
-153,360
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