LHC
Lodge Hill Capital Portfolio holdings
AUM
$434M
This Quarter Return
+5.18%
1 Year Return
-12.52%
3 Year Return
+13.8%
5 Year Return
+28.4%
10 Year Return
+29.48%
AUM
$434M
AUM Growth
+$434M
(+2.7%)
Cap. Flow
+$7.86M
Cap. Flow
% of AUM
1.81%
Top 10 Holdings %
Top 10 Hldgs %
75.75%
Holding
26
New
4
Increased
9
Reduced
5
Closed
8
Top Buys
| 1 |
Apollo Global Management
APO
|
$22.4M |
| 2 |
Brink's
BCO
|
$20.1M |
| 3 |
Viasat
VSAT
|
$19M |
| 4 |
Terex
TEX
|
$16.1M |
| 5 |
Mohawk Industries
MHK
|
$14.7M |
Top Sells
| 1 |
Walt Disney
DIS
|
$24.4M |
| 2 |
Freeport-McMoran
FCX
|
$22.3M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$17.6M |
| 4 |
NOV
NOV
|
$15.2M |
| 5 |
Carlisle Companies
CSL
|
$13.2M |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Mr. Cooper
COOP
$12.1B
| $44.7M | 10.3% | 299,650 +86,650 | +41% | +$12.9M |
|
|
2
Mohawk Industries
MHK
$8.24B
| $41.7M | 9.6% | 397,480 +140,210 | +54% | +$14.7M |
|
|
3
Apollo Global Management
APO
$77.9B
| $40.1M | 9.24% | 282,930 +157,740 | +126% | +$22.4M |
|
|
4
Carlisle Companies
CSL
$16.5B
| $36.4M | 8.39% | 97,530 -35,400 | -27% | -$13.2M |
|
5
Builders FirstSource
BLDR
$15.3B
| $33.6M | 7.74% | 288,000 +96,120 | +50% | +$11.2M |
|
6
Owens Corning
OC
$12.6B
| $32.8M | 7.55% | 238,570 +88,240 | +59% | +$12.1M |
|
7
Brunswick
BC
$4.15B
| $28.5M | 6.55% | 515,190 +26,750 | +5% | +$1.48M |
|
8
Malibu Boats
MBUU
$639M
| $24.6M | 5.67% | 785,014 +132,340 | +20% | +$4.15M |
|
9
Alaska Air
ALK
$7.24B
| $24.4M | 5.61% | 492,800 +187,920 | +62% | +$9.3M |
|
10
Becton Dickinson
BDX
$55.3B
| $22.1M | 5.1% | 128,530 -47,270 | -27% | -$8.14M |
|
|
11
Brink's
BCO
$4.67B
| $20.1M | 4.63% | +225,000 | New | +$20.1M |
|
|
12
Viasat
VSAT
$4.34B
| $19M | 4.37% | +1,300,000 | New | +$19M |
|
|
13
Terex
TEX
$3.28B
| $16.1M | 3.7% | +344,450 | New | +$16.1M |
|
14
OneMain Financial
OMF
$7.35B
| $15.3M | 3.52% | 268,300 -41,400 | -13% | -$2.36M |
|
15
Phinia Inc
PHIN
$2.28B
| $11.9M | 2.74% | +267,330 | New | +$11.9M |
|
16
BorgWarner
BWA
$9.25B
| $10.8M | 2.5% | 323,760 -202,010 | -38% | -$6.76M |
|
17
Advanced Drainage Systems
WMS
$11.2B
| $6.76M | 1.56% | 58,840 -80,920 | -58% | -$9.29M |
|
18
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $5.39M | 1.24% | 66,610 +24,480 | +58% | +$1.98M |
|
|
19
Walt Disney
DIS
$213B
| – | – | -246,940 | Closed | -$24.4M |
|
|
20
Freeport-McMoran
FCX
$63.7B
| – | – | -587,820 | Closed | -$22.3M |
|
|
21
Alphabet (Google) Class A
GOOGL
$2.57T
| – | – | -113,580 | Closed | -$17.6M |
|
22
MGM Resorts International
MGM
$10.8B
| – | – | -387,000 | Closed | -$11.5M |
|
|
23
NOV
NOV
$4.94B
| – | – | -997,090 | Closed | -$15.2M |
|
24
Ralph Lauren
RL
$18B
| – | – | -51,630 | Closed | -$11.4M |
|
25
Industrial Select Sector SPDR Fund
XLI
$23.3B
| – | – | -28,120 | Closed | -$3.69M |
|