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LHC
Lodge Hill Capital Portfolio holdings
AUM
$518M
1-Year Est. Return
12.89%
This Fund
S&P 500
This Quarter
Est. Return
-4.28%
1 Year Est. Return
+12.89%
3 Year Est. Return
+11.66%
5 Year Est. Return
+0.72%
10 Year Est. Return
+78.89%
AUM
$518M
AUM Growth
-$11.4M
(-2.2%)
Cap. Flow
+$35.2M
Cap. Flow
% of AUM
6.79%
Top 10 Holdings %
Top 10 Hldgs %
61.42%
Holding
27
New
5
Increased
10
Reduced
5
Closed
5
Top Buys
| 1 |
Oshkosh
OSK
|
+$33.5M |
| 2 |
Reliance Steel & Aluminium
RS
|
+$27M |
| 3 |
RH
RH
|
+$17.3M |
| 4 |
Dell
DELL
|
+$16M |
| 5 |
Vornado Realty Trust
VNO
|
+$12.6M |
Top Sells
| 1 |
Phinia Inc
PHIN
|
+$27.1M |
| 2 |
Aptiv
APTV
|
+$21.7M |
| 3 |
AMRZ
Amrize Ltd
AMRZ
|
+$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
$11.6B
| $39.3M | 7.6% |
363,570
+45,000
| +14% | +$5.36M |
|
|
2
Oshkosh
OSK
$9.07B
| $35.3M | 6.82% |
240,000
+215,000
| +860% | +$33.5M |
|
3
Rocket Companies
RKT
$41.3B
| $33.9M | 6.55% |
2,381,150
+175,000
| +8% | +$3.18M |
|
4
H&R Block
HRB
$5.21B
| $33.3M | 6.44% |
1,050,000
+250,000
| +31% | +$8.71M |
|
5
Brink's
BCO
$4.61B
| $32.6M | 6.3% |
315,000
-25,000
| -7% | -$3M |
|
6
Mohawk Industries
MHK
$6.8B
| $29.8M | 5.75% |
302,480
+20,000
| +7% | +$2.33M |
|
7
Brunswick
BC
$5.13B
| $29.5M | 5.69% |
405,190
-40,000
| -9% | -$3.23M |
|
8
Carlisle Companies
CSL
$13.9B
| $29.2M | 5.64% |
87,530
+30,000
| +52% | +$10.9M |
|
9
Apollo Global Management
APO
$70.2B
| $27.6M | 5.33% |
247,930
-45,000
| -15% | -$5.58M |
|
10
Builders FirstSource
BLDR
$8.18B
| $27.4M | 5.29% |
333,000
+30,000
| +10% | +$3.2M |
|
|
11
Reliance Steel & Aluminium
RS
$20B
| $25.8M | 4.99% |
+85,000
| New | +$27M |
|
12
Malibu Boats
MBUU
$549M
| $23.5M | 4.53% |
905,014
| – | – |
|
13
Patrick Industries
PATK
$2.81B
| $22.8M | 4.4% |
205,000
+25,000
| +14% | +$3.09M |
|
14
Dana Inc
DAN
$2.98B
| $20.2M | 3.9% |
600,000
-300,000
| -33% | -$9.38M |
|
|
15
Dell
DELL
$267B
| $19.7M | 3.8% |
+120,000
| New | +$16M |
|
16
Alaska Air
ALK
$5.34B
| $18.7M | 3.61% |
507,800
+125,000
| +33% | +$6.03M |
|
|
17
Viasat
VSAT
$9.62B
| $17.2M | 3.32% |
375,000
-350,000
| -48% | -$15.7M |
|
18
Meritage Homes
MTH
$5.01B
| $14.5M | 2.81% |
235,000
+35,000
| +18% | +$2.47M |
|
|
19
RH
RH
$3.6B
| $13.3M | 2.57% |
+95,000
| New | +$17.3M |
|
|
20
Vornado Realty Trust
VNO
$7.5B
| $11M | 2.13% |
+425,000
| New | +$12.6M |
|
21
United Parcel Service
UPS
$96B
| $10.3M | 1.99% |
+105,000
| New | +$11.3M |
|
22
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.3B
| $2.78M | 0.54% |
33,910
| – | – |
|
|
23
Aptiv
APTV
$12.5B
| – | – |
-285,000
| Closed | -$21.7M |
|
24
Garrett Motion
GTX
$5.96B
| – | – |
-250,000
| Closed | -$4.36M |
|
|
25
OneMain Financial
OMF
$7B
| – | – |
-278,300
| Closed | -$18.8M |
|
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