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

Top Buys

1
+$24.5M
2
+$12.9M
3
+$11.5M
4
WMS icon
Advanced Drainage Systems
WMS
+$6.66M
5
BC icon
Brunswick
BC
+$6.41M

Top Sells

1
+$16M
2
+$10.7M
3
+$10.6M
4
SUM
Summit Materials, Inc. Class A Common Stock
SUM
+$8.76M
5
BLDR icon
Builders FirstSource
BLDR
+$8.42M

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 8.73%
+250,000
2
$21.1M 7.15%
243,600
+78,600
3
$20M 6.78%
153,400
-36,600
4
$17.6M 5.96%
347,700
+137,700
5
$16.6M 5.63%
64,830
-72,170
6
$16.2M 5.48%
315,000
+105,000
7
$14.4M 4.87%
+131,500
8
$13.7M 4.63%
177,968
-160,000
9
$13.1M 4.42%
256,100
+51,100
10
$12.3M 4.16%
188,400
+83,400
11
$11M 3.74%
315,000
+160,000
12
$10.8M 3.65%
+190,000
13
$10.2M 3.47%
409,500
-55,500
14
$9.84M 3.33%
139,652
+21,276
15
$8.74M 2.96%
64,300
-75,700
16
$8.61M 2.91%
227,354
-283,000
17
$8.36M 2.83%
138,500
+43,500
18
$8.03M 2.72%
+70,600
19
$7.91M 2.68%
141,300
-13,700
20
$7.62M 2.58%
239,000
-66,000
21
$7.35M 2.49%
41,025
-48,975
22
$7.25M 2.45%
225,000
-145,000
23
$7.15M 2.42%
21,700
+1,700
24
$5.32M 1.8%
305,000
-60,000
25
$4.55M 1.54%
80,500
-144,500
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