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
$261M
AUM Growth
+$33.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
24
New
Increased
Reduced
Closed

Top Buys

1
+$17.9M
2
+$13.2M
3
+$11M
4
CZR icon
Caesars Entertainment
CZR
+$10M
5
BC icon
Brunswick
BC
+$9.84M

Top Sells

1
+$10.2M
2
+$8.91M
3
+$7.58M
4
MHK icon
Mohawk Industries
MHK
+$7.2M
5
DOOR
MASONITE INTERNATIONAL CORP
DOOR
+$7.2M

Sector Composition

1 Consumer Discretionary 26.31%
2 Energy 24.52%
3 Industrials 22.44%
4 Materials 11.51%
5 Financials 9.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$30M 7.18%
510,000
+225,000
2
$27.6M 6.6%
285,500
+101,900
3
$24.5M 5.87%
560,600
+229,500
4
$24.1M 5.76%
144,200
+65,800
5
$21.1M 5.05%
131,100
+46,100
6
$17.9M 4.29%
+475,000
7
$17.9M 4.28%
916,400
+216,400
8
$15.7M 3.76%
75,300
-49,000
9
$14.4M 3.45%
110,000
-55,000
10
$12.9M 3.08%
165,100
+42,400
11
$12.3M 2.96%
71,700
-28,900
12
$11.2M 2.69%
99,768
-63,200
13
$10.6M 2.54%
84,200
+45,200
14
$7.02M 1.68%
760,600
+35,600
15
$6.36M 1.52%
86,700
-38,300
16
$3.47M 0.83%
+23,500
17
$2.07M 0.5%
27,582
-69,139
18
$1.52M 0.36%
19,900
-15,100
19
– –
-215,000
20
– –
0
21
– –
-200,000
22
– –
-111,300
23
– –
-85,000
24
– –
-275,000