LHC
Lodge Hill Capital Portfolio holdings
AUM
$560M
1-Year Est. Return
3.85%
1 Year Est. Return
-3.85%
AUM
$560M
AUM Growth
+$126M
(+29%)
Holding
23
Top Buys
| 1 | +$21.7M | |
| 2 | +$20M | |
| 3 | +$19.8M | |
| 4 |
Dana Inc
DAN
|
+$16M |
| 5 |
Apollo Global Management
APO
|
+$14.7M |
Top Sells
| 1 | +$34.8M | |
| 2 | +$22.1M | |
| 3 | +$13.2M | |
| 4 |
BorgWarner
BWA
|
+$10.8M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
1
Owens Corning
OC
$9.35B
| $53.6M | 9.57% |
378,570
+140,000
|
|
||
|
2
Apollo Global Management
APO
$76B
| $52.4M | 9.35% |
392,930
+110,000
|
|
||
3
Mohawk Industries
MHK
$7.16B
| $48M | 8.58% |
372,480
-25,000
|
|
||
4
Carlisle Companies
CSL
$13.4B
| $45.2M | 8.08% |
137,530
+40,000
|
|
||
5
Builders FirstSource
BLDR
$12.5B
| $39.8M | 7.1% |
328,000
+40,000
|
|
||
6
Alaska Air
ALK
$4.92B
| $35.7M | 6.38% |
717,800
+225,000
|
|
||
7
Brunswick
BC
$4.33B
| $31.3M | 5.59% |
495,190
-20,000
|
|
||
8
Malibu Boats
MBUU
$555M
| $28.7M | 5.13% |
885,014
+100,000
|
|
||
|
COOP
9
DELISTED
Mr. Cooper
COOP
| $28.4M | 5.07% |
134,650
-165,000
|
|
||
10
Terex
TEX
$3.02B
| $27.2M | 4.85% |
529,450
+185,000
|
|
||
11
Brink's
BCO
$4.69B
| $25.7M | 4.59% |
220,000
-5,000
|
|
||
12
Viasat
VSAT
$4.46B
| $24.9M | 4.45% |
850,000
-450,000
|
|
||
13
Meritage Homes
MTH
$5.14B
| $21.7M | 3.88% |
+300,000
|
|
||
14
Phinia Inc
PHIN
$2.1B
| $21.1M | 3.77% |
367,330
+100,000
|
|
||
15
Wabtec
WAB
$35.7B
| $20M | 3.58% |
+100,000
|
|
||
|
16
Dana Inc
DAN
$2.65B
| $16M | 2.86% |
+800,000
|
|
||
17
OneMain Financial
OMF
$7.32B
| $16M | 2.86% |
283,300
+15,000
|
|
||
18
Griffon
GFF
$3.48B
| $11M | 1.97% |
+145,000
|
|
||
19
Consumers Staples Select Sector SPDR Fund
XLP
$15.3B
| $8.51M | 1.52% |
108,610
+42,000
|
|
||
20
The Communication Services Select Sector SPDR Fund
XLC
$26.1B
| $4.5M | 0.8% |
+38,000
|
|
||
21
Becton Dickinson
BDX
$55.2B
| – | – |
-128,530
|
|
||
|
22
BorgWarner
BWA
$9.16B
| – | – |
-323,760
|
|
||
|
23
Advanced Drainage Systems
WMS
$11.9B
| – | – |
-58,840
|
|