LHC
Lodge Hill Capital Portfolio holdings
AUM
$434M
1-Year Return
12.52%
This Quarter Return
+7.84%
1 Year Return
-12.52%
3 Year Return
+13.8%
5 Year Return
+28.4%
10 Year Return
+29.48%
AUM
$441M
AUM Growth
+$143M
(+48%)
Cap. Flow
+$130M
Cap. Flow
% of AUM
29.41%
Top 10 Holdings %
Top 10 Hldgs %
55.21%
Holding
49
New
15
Increased
6
Reduced
6
Closed
8
Top Buys
| 1 |
Royal Caribbean
RCL
|
$27.5M |
| 2 |
American Airlines Group
AAL
|
$23.5M |
| 3 |
Booking.com
BKNG
|
$19.4M |
| 4 |
LL
LL Flooring Holdings, Inc.
LL
|
$18.4M |
| 5 |
Dick's Sporting Goods
DKS
|
$17.5M |
Top Sells
| 1 |
WESCO International
WCC
|
$19.5M |
| 2 |
GAP
The Gap, Inc.
GAP
|
$15.6M |
| 3 |
Dine Brands
DIN
|
$12.2M |
| 4 |
WBC
WABCO HOLDINGS INC.
WBC
|
$12M |
| 5 |
Travel + Leisure Co
TNL
|
$11.4M |
Sector Composition
| 1 | Industrials | 43.53% |
| 2 | Consumer Discretionary | 32.72% |
| 3 | Energy | 7.66% |
| 4 | Real Estate | 6.61% |
| 5 | Technology | 3.79% |
