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
$263M
AUM Growth
-$6.47M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
28
New
Increased
Reduced
Closed

Top Buys

1
+$10.6M
2
+$9.5M
3
+$7.58M
4
CSL icon
Carlisle Companies
CSL
+$5.65M
5
SUM
Summit Materials, Inc. Class A Common Stock
SUM
+$4.7M

Top Sells

1
+$14.2M
2
+$11.6M
3
+$8.06M
4
THO icon
Thor Industries
THO
+$7.93M
5
RS icon
Reliance Steel & Aluminium
RS
+$7.79M

Sector Composition

1 Consumer Discretionary 33.5%
2 Industrials 28.66%
3 Financials 15.4%
4 Materials 14.55%
5 Energy 4.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$31M 11.76%
137,000
+25,000
2
$21.3M 8.1%
337,968
+120,000
3
$18.2M 6.91%
190,000
-5,000
4
$14.5M 5.52%
510,354
+165,000
5
$13.9M 5.28%
90,000
-75,000
6
$13.5M 5.14%
165,000
-60,000
7
$12.5M 4.73%
365,000
+25,000
8
$12.4M 4.72%
140,000
-160,000
9
$12.1M 4.61%
465,000
+150,000
10
$11.7M 4.42%
210,000
+15,000
11
$10.8M 4.08%
305,000
+60,000
12
$10.6M 4.04%
+32,500
13
$10.2M 3.86%
225,000
+45,000
14
$10.1M 3.84%
370,000
-15,000
15
$10M 3.8%
205,000
-35,000
16
$9.5M 3.61%
+155,000
17
$8.78M 3.33%
118,376
+32,996
18
$8.6M 3.27%
210,000
-60,000
19
$8.17M 3.1%
105,000
-35,000
20
$5.47M 2.08%
95,000
-10,000
21
$5.18M 1.97%
155,000
-25,000
22
$4.87M 1.85%
20,000
-7,500
23
– –
-124,960
24
– –
-90,000
25
– –
-38,473
1
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