LHC
Lodge Hill Capital Portfolio holdings
AUM
$518M
1-Year Est. Return
12.89%
This Fund
S&P 500
1 Year Est. Return
+12.89%
AUM
$518M
AUM Growth
-$11.4M
(-2.2%)
Holding
27
Top Buys
| 1 | +$33.5M | |
| 2 | +$27M | |
| 3 | +$17.3M | |
| 4 |
Dell
DELL
|
+$16M |
| 5 |
Vornado Realty Trust
VNO
|
+$12.6M |
Top Sells
| 1 | +$27.1M | |
| 2 | +$21.7M | |
| 3 | +$18.9M | |
| 4 |
OneMain Financial
OMF
|
+$18.8M |
| 5 |
Viasat
VSAT
|
+$15.7M |
Sector Composition
| 1 | Industrials | 37.26% |
| 2 | Consumer Discretionary | 36.08% |
| 3 | Financials | 11.89% |
| 4 | Technology | 7.12% |
| 5 | Materials | 4.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Owens Corning
OC
$10.1B
| $39.3M | 7.6% |
363,570
+45,000
|
|
||
2
Oshkosh
OSK
$8.11B
| $35.3M | 6.82% |
240,000
+215,000
|
|
||
3
Rocket Companies
RKT
$41.1B
| $33.9M | 6.55% |
2,381,150
+175,000
|
|
||
4
H&R Block
HRB
$4.88B
| $33.3M | 6.44% |
1,050,000
+250,000
|
|
||
5
Brink's
BCO
$4.28B
| $32.6M | 6.3% |
315,000
-25,000
|
|
||
6
Mohawk Industries
MHK
$6.55B
| $29.8M | 5.75% |
302,480
+20,000
|
|
||
7
Brunswick
BC
$5.44B
| $29.5M | 5.69% |
405,190
-40,000
|
|
||
8
Carlisle Companies
CSL
$14B
| $29.2M | 5.64% |
87,530
+30,000
|
|
||
9
Apollo Global Management
APO
$74.2B
| $27.6M | 5.33% |
247,930
-45,000
|
|
||
10
Builders FirstSource
BLDR
$8.2B
| $27.4M | 5.29% |
333,000
+30,000
|
|
||
11
Reliance Steel & Aluminium
RS
$19.4B
| $25.8M | 4.99% |
+85,000
|
|
||
12
Malibu Boats
MBUU
$539M
| $23.5M | 4.53% |
905,014
|
|
||
13
Patrick Industries
PATK
$2.98B
| $22.8M | 4.4% |
205,000
+25,000
|
|
||
14
Dana Inc
DAN
$3.83B
| $20.2M | 3.9% |
600,000
-300,000
|
|
||
|
15
Dell
DELL
$273B
| $19.7M | 3.8% |
+120,000
|
|
||
16
Alaska Air
ALK
$5.13B
| $18.7M | 3.61% |
507,800
+125,000
|
|
||
|
17
Viasat
VSAT
$11B
| $17.2M | 3.32% |
375,000
-350,000
|
|
||
18
Meritage Homes
MTH
$4.35B
| $14.5M | 2.81% |
235,000
+35,000
|
|
||
19
RH
RH
$2.81B
| $13.3M | 2.57% |
+95,000
|
|
||
|
20
Vornado Realty Trust
VNO
$6.35B
| $11M | 2.13% |
+425,000
|
|
||
21
United Parcel Service
UPS
$90.7B
| $10.3M | 1.99% |
+105,000
|
|
||
22
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.8B
| $2.78M | 0.54% |
33,910
|
|
||
23
Aptiv
APTV
$14.4B
| – | – |
-285,000
|
|
||
24
Garrett Motion
GTX
$6.13B
| – | – |
-250,000
|
|
||
|
25
OneMain Financial
OMF
$6.39B
| – | – |
-278,300
|
|