LHC

Lodge Hill Capital Portfolio holdings

AUM $560M
1-Year Est. Return 3.85%
This Quarter Est. Return
1 Year Est. Return
-3.85%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$560M
AUM Growth
+$126M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
23
New
Increased
Reduced
Closed

Top Buys

1
+$21.7M
2
+$20M
3
+$19.8M
4
DAN icon
Dana Inc
DAN
+$16M
5
APO icon
Apollo Global Management
APO
+$14.7M

Top Sells

1
+$34.8M
2
+$22.1M
3
+$13.2M
4
BWA icon
BorgWarner
BWA
+$10.8M
5
WMS icon
Advanced Drainage Systems
WMS
+$6.76M

Sector Composition

1 Industrials 46.13%
2 Consumer Discretionary 29.82%
3 Financials 17.28%
4 Technology 4.45%
5 Healthcare 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OC icon
1
Owens Corning
OC
$10.3B
$53.6M 9.57%
378,570
+140,000
APO icon
2
Apollo Global Management
APO
$83.7B
$52.4M 9.35%
392,930
+110,000
MHK icon
3
Mohawk Industries
MHK
$7.65B
$48M 8.58%
372,480
-25,000
CSL icon
4
Carlisle Companies
CSL
$15.3B
$45.2M 8.08%
137,530
+40,000
BLDR icon
5
Builders FirstSource
BLDR
$14.3B
$39.8M 7.1%
328,000
+40,000
ALK icon
6
Alaska Air
ALK
$5.76B
$35.7M 6.38%
717,800
+225,000
BC icon
7
Brunswick
BC
$5.77B
$31.3M 5.59%
495,190
-20,000
MBUU icon
8
Malibu Boats
MBUU
$654M
$28.7M 5.13%
885,014
+100,000
COOP
9
DELISTED
Mr. Cooper
COOP
$28.4M 5.07%
134,650
-165,000
TEX icon
10
Terex
TEX
$4.01B
$27.2M 4.85%
529,450
+185,000
BCO icon
11
Brink's
BCO
$5.18B
$25.7M 4.59%
220,000
-5,000
VSAT icon
12
Viasat
VSAT
$5.97B
$24.9M 4.45%
850,000
-450,000
MTH icon
13
Meritage Homes
MTH
$5.51B
$21.7M 3.88%
+300,000
PHIN icon
14
Phinia Inc
PHIN
$2.7B
$21.1M 3.77%
367,330
+100,000
WAB icon
15
Wabtec
WAB
$39.1B
$20M 3.58%
+100,000
DAN icon
16
Dana Inc
DAN
$3.24B
$16M 2.86%
+800,000
OMF icon
17
OneMain Financial
OMF
$7.66B
$16M 2.86%
283,300
+15,000
GFF icon
18
Griffon
GFF
$3.97B
$11M 1.97%
+145,000
XLP icon
19
State Street Consumer Staples Select Sector SPDR ETF
XLP
$15.3B
$8.51M 1.52%
108,610
+42,000
XLC icon
20
State Street Communication Services Select Sector SPDR ETF
XLC
$26.7B
$4.5M 0.8%
+38,000
BDX icon
21
Becton Dickinson
BDX
$59.4B
– –
-128,530
BWA icon
22
BorgWarner
BWA
$10.4B
– –
-323,760
WMS icon
23
Advanced Drainage Systems
WMS
$12.4B
– –
-58,840