LHC

Lodge Hill Capital Portfolio holdings

AUM $434M
1-Year Est. Return 12.52%
This Quarter Est. Return
1 Year Est. Return
-12.52%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$434M
AUM Growth
+$11.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
26
New
Increased
Reduced
Closed

Top Buys

1
+$22.4M
2
+$20.1M
3
+$19M
4
TEX icon
Terex
TEX
+$16.1M
5
MHK icon
Mohawk Industries
MHK
+$14.7M

Top Sells

1
+$24.4M
2
+$22.3M
3
+$17.6M
4
NOV icon
NOV
NOV
+$15.2M
5
CSL icon
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 Change
in Stake 		Capital Flow
COOP
1
DELISTED
Mr. Cooper
COOP
$44.7M 10.3%
299,650
+86,650
MHK icon
2
Mohawk Industries
MHK
$7.89B
$41.7M 9.6%
397,480
+140,210
APO icon
3
Apollo Global Management
APO
$69.1B
$40.1M 9.24%
282,930
+157,740
CSL icon
4
Carlisle Companies
CSL
$13.6B
$36.4M 8.39%
97,530
-35,400
BLDR icon
5
Builders FirstSource
BLDR
$13.6B
$33.6M 7.74%
288,000
+96,120
OC icon
6
Owens Corning
OC
$10.6B
$32.8M 7.55%
238,570
+88,240
BC icon
7
Brunswick
BC
$4.09B
$28.5M 6.55%
515,190
+26,750
MBUU icon
8
Malibu Boats
MBUU
$583M
$24.6M 5.67%
785,014
+132,340
ALK icon
9
Alaska Air
ALK
$5.51B
$24.4M 5.61%
492,800
+187,920
BDX icon
10
Becton Dickinson
BDX
$53.1B
$22.1M 5.1%
128,530
-47,270
BCO icon
11
Brink's
BCO
$4.62B
$20.1M 4.63%
+225,000
VSAT icon
12
Viasat
VSAT
$4.85B
$19M 4.37%
+1,300,000
TEX icon
13
Terex
TEX
$3.57B
$16.1M 3.7%
+344,450
OMF icon
14
OneMain Financial
OMF
$6.33B
$15.3M 3.52%
268,300
-41,400
PHIN icon
15
Phinia Inc
PHIN
$2.08B
$11.9M 2.74%
+267,330
BWA icon
16
BorgWarner
BWA
$9.26B
$10.8M 2.5%
323,760
-202,010
WMS icon
17
Advanced Drainage Systems
WMS
$10.9B
$6.76M 1.56%
58,840
-80,920
XLP icon
18
Consumers Staples Select Sector SPDR Fund
XLP
$15.4B
$5.39M 1.24%
66,610
+24,480
DIS icon
19
Walt Disney
DIS
$198B
– –
-246,940
FCX icon
20
Freeport-McMoran
FCX
$59.9B
– –
-587,820
GOOGL icon
21
Alphabet (Google) Class A
GOOGL
$3.04T
– –
-113,580
MGM icon
22
MGM Resorts International
MGM
$8.63B
– –
-387,000
NOV icon
23
NOV
NOV
$4.71B
– –
-997,090
RL icon
24
Ralph Lauren
RL
$19.6B
– –
-51,630
XLI icon
25
Industrial Select Sector SPDR Fund
XLI
$23.4B
– –
-28,120
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