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
$321M
AUM Growth
+$4.41M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
28
New
Increased
Reduced
Closed

Top Buys

1
+$23.6M
2
+$14M
3
+$12.3M
4
OMF icon
OneMain Financial
OMF
+$11.8M
5
BWA icon
BorgWarner
BWA
+$10.4M

Top Sells

1
+$28M
2
+$22.9M
3
+$15.1M
4
GFF icon
Griffon
GFF
+$12.7M
5
CZR icon
Caesars Entertainment
CZR
+$9.64M

Sector Composition

1 Industrials 31.33%
2 Consumer Discretionary 28.87%
3 Energy 16.53%
4 Financials 13.46%
5 Materials 5.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$23.6M 7.35%
+278,500
2
$21.1M 6.58%
169,268
-25,500
3
$21M 6.52%
250,000
-105,500
4
$20.6M 6.41%
116,700
-22,500
5
$19.2M 5.97%
610,500
+210,500
6
$18.4M 5.73%
391,000
+251,000
7
$18.1M 5.65%
378,000
-112,000
8
$17.9M 5.57%
92,300
-118,000
9
$17.1M 5.32%
108,700
-3,000
10
$16.6M 5.15%
822,000
+612,000
11
$14.2M 4.41%
339,600
-231,000
12
$14.1M 4.38%
880,400
-61,000
13
$14M 4.36%
385,500
+285,500
14
$14M 4.35%
+1,064,000
15
$11.8M 3.67%
303,864
+165,000
16
$11.5M 3.57%
83,100
+17,000
17
$9.67M 3.01%
101,500
-3,500
18
$8.39M 2.61%
+200,000
19
$8.33M 2.59%
61,500
+2,300
20
$8.19M 2.55%
51,000
-174,000
21
$4.91M 1.53%
70,200
-181,500
22
$3.7M 1.15%
40,100
-20,000
23
$2.44M 0.76%
29,400
+17,500
24
$1.35M 0.42%
6,000
-2,000
25
$1.23M 0.38%
8,000
+4,500
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