LHC

Lodge Hill Capital Portfolio holdings

AUM $529M
1-Year Est. Return 9.44%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+9.44%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$434M
AUM Growth
+$11.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
26
New
Increased
Reduced
Closed

Top Buys

1
+$20.9M
2
+$19.6M
3
+$14.6M
4
TEX icon
Terex
TEX
+$14.4M
5
VSAT icon
Viasat
VSAT
+$13.2M

Top Sells

1
+$24.4M
2
+$22.3M
3
+$17.6M
4
NOV icon
NOV
NOV
+$15.2M
5
CSL icon
Carlisle Companies
CSL
+$13.1M

Sector Composition

1 Industrials 39.18%
2 Consumer Discretionary 27.05%
3 Financials 23.06%
4 Healthcare 5.1%
5 Technology 4.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$44.7M 10.3%
299,650
+86,650
2
$41.7M 9.6%
397,480
+140,210
3
$40.1M 9.24%
282,930
+157,740
4
$36.4M 8.39%
97,530
-35,400
5
$33.6M 7.74%
288,000
+96,120
6
$32.8M 7.55%
238,570
+88,240
7
$28.5M 6.55%
515,190
+26,750
8
$24.6M 5.67%
785,014
+132,340
9
$24.4M 5.61%
492,800
+187,920
10
$22.1M 5.1%
128,530
-47,270
11
$20.1M 4.63%
+225,000
12
$19M 4.37%
+1,300,000
13
$16.1M 3.7%
+344,450
14
$15.3M 3.52%
268,300
-41,400
15
$11.9M 2.74%
+267,330
16
$10.8M 2.5%
323,760
-202,010
17
$6.76M 1.56%
58,840
-80,920
18
$5.39M 1.24%
66,610
+24,480
19
– –
-246,940
20
– –
-587,820
21
– –
-113,580
22
– –
-387,000
23
– –
-997,090
24
– –
-51,630
25
– –
-28,120
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