LHC
Lodge Hill Capital Portfolio holdings
AUM
$434M
1-Year Return
12.52%
This Quarter Return
+1.24%
1 Year Return
-12.52%
3 Year Return
+13.8%
5 Year Return
+28.4%
10 Year Return
+29.48%
AUM
$352M
AUM Growth
+$132M
(+60%)
Cap. Flow
+$123M
Cap. Flow
% of AUM
35.01%
Top 10 Holdings %
Top 10 Hldgs %
62.48%
Holding
35
New
8
Increased
10
Reduced
2
Closed
11
Top Buys
| 1 |
Parker-Hannifin
PH
|
+$25.1M |
| 2 |
PVH
PVH
|
+$18.7M |
| 3 |
CAA
CalAtlantic Group, Inc.
CAA
|
+$16.6M |
| 4 |
Anywhere Real Estate
HOUS
|
+$16.1M |
| 5 |
LL
LL Flooring Holdings, Inc.
LL
|
+$14.5M |
Top Sells
| 1 |
Martin Marietta Materials
MLM
|
+$10.8M |
| 2 |
Lennox International
LII
|
+$9.14M |
| 3 |
Whirlpool
WHR
|
+$8.39M |
| 4 |
Eaton
ETN
|
+$7.61M |
| 5 |
Reliance Steel & Aluminium
RS
|
+$7.58M |
Sector Composition
| 1 | Industrials | 42.71% |
| 2 | Consumer Discretionary | 32.11% |
| 3 | Healthcare | 4.84% |
| 4 | Real Estate | 4.57% |
| 5 | Materials | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Manitowoc
MTW
$361M
| – | – |
0
| – | – |
|
|
27
Reliance Steel & Aluminium
RS
$15.4B
| – | – |
-100,000
| Closed | -$7.58M |
|
28
United States Oil Fund
USO
$912M
| – | – |
0
| – | – |
|
|
29
Whirlpool
WHR
$5.24B
| – | – |
-53,500
| Closed | -$8.39M |
|
30
Xerox
XRX
$468M
| – | – |
-225,803
| Closed | -$7.24M |
|
|
CHS
31
DELISTED
Chicos FAS, Inc.
CHS
| – | – |
-155,000
| Closed | -$2.92M |
|
|
NAV
32
DELISTED
Navistar International
NAV
| – | – |
0
| – | – |
|
|
OUTR
33
DELISTED
OUTERWALL INC
OUTR
| – | – |
-85,000
| Closed | -$5.72M |
|
|
FWM
34
DELISTED
FAIRWAY GROUP HLDGS CORP CL A COM STK (DE)
FWM
| – | – |
-259,989
| Closed | -$4.72M |
|
|
FWLT
35
DELISTED
FOSTER WHEELER AG (SWITZERLAND)
FWLT
| – | – |
-216,900
| Closed | -$7.16M |
|