LHC
Lodge Hill Capital Portfolio holdings
AUM
$434M
1-Year Return
12.52%
This Quarter Return
-2.99%
1 Year Return
-12.52%
3 Year Return
+13.8%
5 Year Return
+28.4%
10 Year Return
+29.48%
AUM
$298M
AUM Growth
-$223M
(-43%)
Cap. Flow
-$200M
Cap. Flow
% of AUM
-67.07%
Top 10 Holdings %
Top 10 Hldgs %
69.27%
Holding
46
New
8
Increased
3
Reduced
8
Closed
12
Top Buys
| 1 |
Lincoln Electric
LECO
|
$23.5M |
| 2 |
Deckers Outdoor
DECK
|
$21.9M |
| 3 |
INVX
Innovex International, Inc.
INVX
|
$16.5M |
| 4 |
GAP
The Gap, Inc.
GAP
|
$15.6M |
| 5 |
Lennar Class A
LEN
|
$12.4M |
Top Sells
| 1 |
LL
LL Flooring Holdings, Inc.
LL
|
$38.5M |
| 2 |
SNDK
SANDISK CORP
SNDK
|
$37.6M |
| 3 |
American Airlines Group
AAL
|
$28.4M |
| 4 |
WESCO International
WCC
|
$25.4M |
| 5 |
Abercrombie & Fitch
ANF
|
$24.6M |
Sector Composition
| 1 | Industrials | 41.56% |
| 2 | Consumer Discretionary | 39.78% |
| 3 | Energy | 8.4% |
| 4 | Real Estate | 5.9% |
| 5 | Materials | 3.56% |
