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
$363M
AUM Growth
+$41.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
33
New
Increased
Reduced
Closed

Top Buys

1
+$42.4M
2
+$35.6M
3
+$24.7M
4
BLDR icon
Builders FirstSource
BLDR
+$23.9M
5
VTRS icon
Viatris
VTRS
+$15.9M

Top Sells

1
+$21.1M
2
+$19.2M
3
+$18.1M
4
CZR icon
Caesars Entertainment
CZR
+$14.2M
5
NOV icon
NOV
NOV
+$14.1M

Sector Composition

1 Industrials 40.45%
2 Consumer Discretionary 29.49%
3 Healthcare 14.19%
4 Financials 9.95%
5 Consumer Staples 2.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$42.4M 11.69%
+115,000
2
$37.1M 10.21%
259,230
+166,930
3
$35.6M 9.81%
+156,900
4
$30.8M 8.48%
258,220
+207,220
5
$25.8M 7.12%
399,290
+149,290
6
$20.1M 5.54%
385,660
-5,340
7
$19.9M 5.5%
530,514
+226,650
8
$18.3M 5.03%
107,210
-9,490
9
$16M 4.41%
166,640
+126,540
10
$15.9M 4.38%
+1,275,000
11
$15.6M 4.3%
134,940
+26,240
12
$14.7M 4.04%
175,580
-102,920
13
$13.7M 3.78%
431,270
+45,770
14
$12M 3.32%
+157,360
15
$10M 2.76%
+200,000
16
$9.53M 2.63%
+275,000
17
$9.52M 2.62%
+250,000
18
$7.2M 1.98%
664,000
-400,000
19
$5.35M 1.47%
232,000
-590,000
20
$1.35M 0.37%
+10,000
21
$1.13M 0.31%
14,400
-15,000
22
$805K 0.22%
3,460
-2,540
23
– –
-169,268
24
– –
-610,500
25
– –
-339,600
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