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
$305M
AUM Growth
+$9.76M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
33
New
Increased
Reduced
Closed

Top Buys

1
+$12.5M
2
+$11.8M
3
+$11.4M
4
PII icon
Polaris
PII
+$10.4M
5
DKNG icon
DraftKings
DKNG
+$10M

Top Sells

1
+$12.3M
2
+$9.74M
3
+$8.08M
4
WCC icon
WESCO International
WCC
+$7.35M
5
RH icon
RH
RH
+$7.15M

Sector Composition

1 Consumer Discretionary 40.87%
2 Industrials 25.69%
3 Energy 11.4%
4 Financials 6.41%
5 Materials 5.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$25.3M 8.3%
295,000
+45,000
2
$24.4M 7.99%
308,600
+65,000
3
$19.8M 6.5%
159,300
+95,000
4
$19.4M 6.37%
170,600
+100,000
5
$18.1M 5.94%
69,830
+5,000
6
$15.5M 5.07%
113,400
-40,000
7
$15.3M 5.02%
331,300
+190,000
8
$14.2M 4.65%
306,100
+50,000
9
$13.8M 4.53%
250,000
+60,000
10
$13.1M 4.31%
425,000
+200,000
11
$12.5M 4.11%
+600,000
12
$11.7M 3.82%
217,700
-130,000
13
$10.6M 3.46%
270,000
-45,000
14
$10.5M 3.43%
101,500
-30,000
15
$10.4M 3.41%
+100,000
16
$10.2M 3.36%
205,000
-110,000
17
$10M 3.28%
+340,000
18
$8.38M 2.75%
134,969
-4,683
19
$7.9M 2.59%
87,968
-90,000
20
$7.31M 2.4%
113,500
-25,000
21
$6.2M 2.03%
144,000
-95,000
22
$5.55M 1.82%
+150,000
23
$4.37M 1.43%
+550,000
24
$3.56M 1.17%
109,500
-300,000
25
$3.5M 1.15%
112,354
-115,000
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