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
$295M
AUM Growth
+$31.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
28
New
Increased
Reduced
Closed

Top Buys

1
+$25.8M
2
+$14.4M
3
+$10.8M
4
WMS icon
Advanced Drainage Systems
WMS
+$8.03M
5
COOP
Mr. Cooper
COOP
+$6.97M

Top Sells

1
+$18.5M
2
+$12.3M
3
+$10.7M
4
GS icon
Goldman Sachs
GS
+$10.6M
5
BLDR icon
Builders FirstSource
BLDR
+$10.3M

Sector Composition

1 Consumer Discretionary 43.69%
2 Industrials 20.58%
3 Materials 11.87%
4 Financials 10.59%
5 Energy 6.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$25.8M 7.5%
+250,000
2
$21.1M 6.14%
243,600
+78,600
3
$20M 5.82%
153,400
-36,600
4
$17.6M 5.12%
347,700
+137,700
5
$16.6M 4.83%
64,830
-72,170
6
$16.2M 4.71%
315,000
+105,000
7
$14.4M 4.18%
+131,500
8
$13.7M 3.97%
177,968
-160,000
9
$13.1M 3.79%
256,100
+51,100
10
$12.3M 3.57%
188,400
+83,400
11
$11M 3.21%
315,000
+160,000
12
$10.8M 3.13%
+190,000
13
$10.2M 2.98%
409,500
-55,500
14
$9.84M 2.86%
139,652
+21,276
15
$8.74M 2.54%
64,300
-75,700
16
$8.61M 2.5%
227,354
-283,000
17
$8.36M 2.43%
138,500
+43,500
18
$8.03M 2.34%
+70,600
19
$7.91M 2.3%
141,300
-13,700
20
$7.62M 2.21%
239,000
-66,000
21
$7.35M 2.14%
41,025
-48,975
22
$7.25M 2.11%
225,000
-145,000
23
$7.15M 2.08%
21,700
+1,700
24
$5.32M 1.55%
305,000
-60,000
25
$4.55M 1.32%
80,500
-144,500
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