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
$270M
AUM Growth
-$594K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
33
New
Increased
Reduced
Closed

Top Buys

1
+$26.4M
2
+$12.2M
3
+$7.93M
4
VNT icon
Vontier
VNT
+$7.44M
5
WCC icon
WESCO International
WCC
+$6.89M

Top Sells

1
+$22.3M
2
+$14.6M
3
+$7.68M
4
SLB icon
SLB Limited
SLB
+$7.54M
5
BKNG icon
Booking.com
BKNG
+$6.05M

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 6.86%
+112,000
2
$20.7M 5.37%
165,000
+55,000
3
$19.5M 5.06%
300,000
-35,000
4
$16.6M 4.32%
195,000
+62,000
5
$16.2M 4.22%
225,000
+30,000
6
$13.9M 3.61%
217,968
-75,000
7
$12.2M 3.16%
+340,000
8
$10.8M 2.82%
270,000
+95,000
9
$10.3M 2.68%
195,000
-145,000
10
$9.98M 2.6%
240,000
-75,000
11
$9.8M 2.55%
345,354
-183,486
12
$9.52M 2.48%
140,000
-15,000
13
$8.94M 2.33%
245,000
+125,000
14
$8.06M 2.1%
4,000
-3,000
15
$7.93M 2.06%
+105,000
16
$7.89M 2.05%
315,000
-120,000
17
$7.79M 2.02%
38,473
-25,000
18
$7.49M 1.95%
180,000
-100,000
19
$7.47M 1.94%
90,000
-60,000
20
$7.44M 1.93%
+385,000
21
$7.35M 1.91%
27,500
+10,000
22
$6.68M 1.74%
+180,000
23
$6.56M 1.71%
85,380
-64,978
24
$5.98M 1.55%
105,000
-80,000
25
$4.43M 1.15%
124,960
-153,360
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