LHC

Lodge Hill Capital Portfolio holdings

AUM $518M
1-Year Est. Return 12.89%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+12.89%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$560M
AUM Growth
+$126M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
23
New
Increased
Reduced
Closed

Top Buys

1
+$22.3M
2
+$20.5M
3
+$19.7M
4
APO icon
Apollo Global Management
APO
+$15.6M
5
CSL icon
Carlisle Companies
CSL
+$15.2M

Top Sells

1
+$30.4M
2
+$22.1M
3
+$10.8M
4
VSAT icon
Viasat
VSAT
+$10.8M
5
WMS icon
Advanced Drainage Systems
WMS
+$6.76M

Sector Composition

1 Industrials 46.13%
2 Consumer Discretionary 29.82%
3 Financials 17.28%
4 Technology 4.45%
5 Healthcare 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$53.6M 9.57%
378,570
+140,000
2
$52.4M 9.35%
392,930
+110,000
3
$48M 8.58%
372,480
-25,000
4
$45.2M 8.08%
137,530
+40,000
5
$39.8M 7.1%
328,000
+40,000
6
$35.7M 6.38%
717,800
+225,000
7
$31.3M 5.59%
495,190
-20,000
8
$28.7M 5.13%
885,014
+100,000
9
$28.4M 5.07%
134,650
-165,000
10
$27.2M 4.85%
529,450
+185,000
11
$25.7M 4.59%
220,000
-5,000
12
$24.9M 4.45%
850,000
-450,000
13
$21.7M 3.88%
+300,000
14
$21.1M 3.77%
367,330
+100,000
15
$20M 3.58%
+100,000
16
$16M 2.86%
+800,000
17
$16M 2.86%
283,300
+15,000
18
$11M 1.97%
+145,000
19
$8.51M 1.52%
108,610
+42,000
20
$4.5M 0.8%
+38,000
21
– –
-128,530
22
– –
-323,760
23
– –
-58,840