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 | |
|---|---|---|---|---|---|---|
26
Technology Select Sector SPDR Fund
XLK
$83.9B
| – | – | -18,190 | Closed | -$3.76M |
|