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
$317M
AUM Growth
+$56.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
27
New
Increased
Reduced
Closed

Top Buys

1
+$18.7M
2
+$15.1M
3
+$13.1M
4
APO icon
Apollo Global Management
APO
+$11.2M
5
VC icon
Visteon
VC
+$11.2M

Top Sells

1
+$9.89M
2
+$8.53M
3
+$3.05M
4
XLV icon
Health Care Select Sector SPDR Fund
XLV
+$2.92M
5
BP icon
BP
BP
+$2.71M

Sector Composition

1 Consumer Discretionary 34.26%
2 Industrials 28.85%
3 Energy 15.36%
4 Financials 10.94%
5 Materials 7.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$29.1M 7.84%
210,300
+135,000
2
$25.9M 6.97%
355,500
+70,000
3
$25.6M 6.88%
225,000
+115,000
4
$24.2M 6.51%
139,200
-5,000
5
$23.1M 6.22%
490,000
-20,000
6
$23M 6.19%
194,768
+95,000
7
$22.7M 6.11%
570,600
+10,000
8
$17.9M 4.82%
111,700
+40,000
9
$17.9M 4.82%
941,400
+25,000
10
$16.1M 4.33%
251,700
+165,000
11
$15.1M 4.08%
+95,000
12
$14.4M 3.89%
400,000
-75,000
13
$11.2M 3.02%
+105,000
14
$10.1M 2.71%
66,100
-65,000
15
$7.21M 1.94%
59,200
-25,000
16
$6.79M 1.83%
+140,000
17
$6.27M 1.69%
585,600
-175,000
18
$4.88M 1.31%
60,100
-105,000
19
$4.87M 1.31%
+138,864
20
$4.11M 1.11%
+210,000
21
$3.22M 0.87%
+100,000
22
$1.81M 0.49%
+8,000
23
$911K 0.25%
11,900
-8,000
24
$510K 0.14%
3,500
-20,000
25
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