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
$227M
AUM Growth
-$78M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
31
New
Increased
Reduced
Closed

Top Buys

1
+$14.1M
2
+$7.62M
3
+$7.2M
4
APO icon
Apollo Global Management
APO
+$6.99M
5
OLN icon
Olin
OLN
+$4.32M

Top Sells

1
+$18.1M
2
+$13.8M
3
+$13.5M
4
BC icon
Brunswick
BC
+$12.1M
5
PRKS icon
United Parks & Resorts
PRKS
+$11.6M

Sector Composition

1 Consumer Discretionary 31.06%
2 Industrials 27.02%
3 Energy 18.82%
4 Financials 10.21%
5 Materials 6.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$20.8M 9.14%
124,300
-35,000
2
$17.8M 7.83%
183,600
-125,000
3
$17.1M 7.52%
165,000
-130,000
4
$15.5M 6.84%
331,100
+25,000
5
$15.4M 6.77%
285,000
+80,000
6
$15.2M 6.69%
162,968
+75,000
7
$14.2M 6.25%
700,000
+100,000
8
$14.1M 6.23%
100,600
-70,000
9
$14.1M 6.21%
+85,000
10
$11.6M 5.12%
78,400
-35,000
11
$8.91M 3.93%
275,000
+5,000
12
$7.99M 3.52%
122,700
-95,000
13
$7.62M 3.36%
+125,000
14
$7.58M 3.34%
215,000
-125,000
15
$7.2M 3.17%
+85,000
16
$6.91M 3.04%
200,000
-225,000
17
$6.69M 2.95%
96,721
-38,248
18
$5.88M 2.59%
111,300
-220,000
19
$5.5M 2.42%
725,000
+175,000
20
$4.45M 1.96%
39,000
+20,500
21
$2.52M 1.11%
+35,000
22
– –
-250,000
23
– –
-69,830
24
– –
-150,000
25
– –
-101,500
1
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