LHC
Lodge Hill Capital Portfolio holdings
AUM
$529M
1-Year Est. Return
9.44%
This Fund
S&P 500
1 Year Est. Return
+9.44%
AUM
$529M
AUM Growth
-$30.5M
(-5.5%)
Holding
27
Top Buys
| 1 | +$39.4M | |
| 2 | +$37.4M | |
| 3 | +$22.9M | |
| 4 |
Patrick Industries
PATK
|
+$18.9M |
| 5 |
AMRZ
Amrize Ltd
AMRZ
|
+$17.9M |
Top Sells
| 1 | +$28.4M | |
| 2 | +$27.2M | |
| 3 | +$25.9M | |
| 4 |
Wabtec
WAB
|
+$20M |
| 5 |
Alaska Air
ALK
|
+$15.5M |
Sector Composition
| 1 | Consumer Discretionary | 43.74% |
| 2 | Industrials | 27.83% |
| 3 | Financials | 19.63% |
| 4 | Technology | 4.72% |
| 5 | Materials | 3.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Rocket Companies
RKT
$51.2B
| $42.7M | 8.07% |
+2,206,150
|
|
||
2
Apollo Global Management
APO
$60.6B
| $42.4M | 8.01% |
292,930
-100,000
|
|
||
3
Brink's
BCO
$4.85B
| $39.7M | 7.5% |
340,000
+120,000
|
|
||
4
Owens Corning
OC
$10B
| $35.7M | 6.74% |
318,570
-60,000
|
|
||
5
H&R Block
HRB
$3.88B
| $34.9M | 6.59% |
+800,000
|
|
||
6
Brunswick
BC
$5.16B
| $33.1M | 6.24% |
445,190
-50,000
|
|
||
7
Builders FirstSource
BLDR
$11.5B
| $31.2M | 5.89% |
303,000
-25,000
|
|
||
8
Mohawk Industries
MHK
$7.7B
| $30.9M | 5.83% |
282,480
-90,000
|
|
||
9
Phinia Inc
PHIN
$2.75B
| $27.1M | 5.12% |
432,330
+65,000
|
|
||
10
Malibu Boats
MBUU
$541M
| $25.5M | 4.82% |
905,014
+20,000
|
|
||
11
Viasat
VSAT
$6.22B
| $25M | 4.72% |
725,000
-125,000
|
|
||
12
Aptiv
APTV
$15.6B
| $21.7M | 4.1% |
+285,000
|
|
||
13
Dana Inc
DAN
$3.85B
| $21.4M | 4.04% |
900,000
+100,000
|
|
||
|
14
Patrick Industries
PATK
$4.11B
| $19.5M | 3.69% |
+180,000
|
|
||
|
15
Alaska Air
ALK
$5.92B
| $19.3M | 3.64% |
382,800
-335,000
|
|
||
|
AMRZ
16
Amrize Ltd
AMRZ
$35.9B
| $18.9M | 3.58% |
+350,000
|
|
||
17
OneMain Financial
OMF
$6.45B
| $18.8M | 3.55% |
278,300
-5,000
|
|
||
18
Carlisle Companies
CSL
$16.1B
| $18.4M | 3.48% |
57,530
-80,000
|
|
||
19
Meritage Homes
MTH
$5.04B
| $13.2M | 2.49% |
200,000
-100,000
|
|
||
20
Garrett Motion
GTX
$3.87B
| $4.36M | 0.82% |
+250,000
|
|
||
21
Oshkosh
OSK
$10.6B
| $3.14M | 0.59% |
+25,000
|
|
||
22
State Street Consumer Staples Select Sector SPDR ETF
XLP
$17.4B
| $2.63M | 0.5% |
33,910
-74,700
|
|
||
|
COOP
23
DELISTED
Mr. Cooper
COOP
| – | – |
-134,650
|
|
||
24
Griffon
GFF
$3.97B
| – | – |
-145,000
|
|
||
25
Terex
TEX
$7.82B
| – | – |
-529,450
|
|