LHC

Lodge Hill Capital Portfolio holdings

AUM $434M
1-Year Return 12.52%
This Quarter Return
+3.39%
1 Year Return
-12.52%
3 Year Return
+13.8%
5 Year Return
+28.4%
10 Year Return
+29.48%
AUM
$404M
AUM Growth
-$37.2M
Cap. Flow
-$50.3M
Cap. Flow %
-12.45%
Top 10 Hldgs %
55.52%
Holding
50
New
12
Increased
7
Reduced
8
Closed
12

Top Buys

1
FBIN icon
Fortune Brands Innovations
FBIN
$20.9M
2
NVR icon
NVR
NVR
$17.7M
3
BCC icon
Boise Cascade
BCC
$15M
4
PCP
PRECISION CASTPARTS CORP
PCP
$14.7M
5
JBLU icon
JetBlue
JBLU
$14.1M

Top Sells

1
HDS
HD Supply Holdings, Inc.
HDS
$29.8M
2
AAL icon
American Airlines Group
AAL
$23.5M
3
LEN icon
Lennar Class A
LEN
$19.9M
4
LL
LL Flooring Holdings, Inc.
LL
$18.4M
5
DECK icon
Deckers Outdoor
DECK
$17.9M

Sector Composition

1 Industrials 53.65%
2 Consumer Discretionary 23.76%
3 Technology 6.51%
4 Real Estate 6.24%
5 Materials 5.21%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CW icon
26
Curtiss-Wright
CW
$18.3B
$5.55M 1%
+75,000
New +$5.55M
TEX icon
27
Terex
TEX
$3.46B
$5.32M 0.96%
200,000
-185,000
-48% -$4.92M
BBBY
28
DELISTED
Bed Bath & Beyond Inc
BBBY
– –
-110,000
Closed -$8.38M
NAV
29
DELISTED
Navistar International
NAV
– –
0
– –
HDS
30
DELISTED
HD Supply Holdings, Inc.
HDS
– –
-1,011,000
Closed -$29.8M
AKS
31
DELISTED
AK Steel Holding Corp.
AKS
– –
-1,900,000
Closed -$11.3M
CPHD
32
DELISTED
Cepheid Inc
CPHD
– –
0
– –
ALV icon
33
Autoliv
ALV
$9.7B
– –
0
– –
CHTR icon
34
Charter Communications
CHTR
$35.9B
– –
-82,500
Closed -$13.7M
CMI icon
35
Cummins
CMI
$54.7B
– –
0
– –
CROX icon
36
Crocs
CROX
$4.76B
– –
-335,000
Closed -$4.18M
DECK icon
37
Deckers Outdoor
DECK
$17.6B
– –
-1,180,284
Closed -$17.9M
DKS icon
38
Dick's Sporting Goods
DKS
$18.1B
– –
-352,500
Closed -$17.5M
F icon
39
Ford
F
$46.6B
– –
0
– –
FXI icon
40
iShares China Large-Cap ETF
FXI
$6.71B
– –
0
– –
HAIN icon
41
Hain Celestial
HAIN
$167M
– –
0
– –
LEN icon
42
Lennar Class A
LEN
$36.8B
– –
-467,500
Closed -$19.9M
LNG icon
43
Cheniere Energy
LNG
$51.2B
– –
-135,000
Closed -$9.5M
MAS icon
44
Masco
MAS
$15.8B
– –
-409,680
Closed -$9.07M
R icon
45
Ryder
R
$7.7B
– –
0
– –
TXT icon
46
Textron
TXT
$14.6B
– –
0
– –
UAA icon
47
Under Armour
UAA
$2.17B
– –
0
– –
VWO icon
48
Vanguard FTSE Emerging Markets ETF
VWO
$98B
– –
0
– –
LL
49
DELISTED
LL Flooring Holdings, Inc.
LL
– –
-277,500
Closed -$18.4M
AAL icon
50
American Airlines Group
AAL
$8.59B
– –
-437,500
Closed -$23.5M
1
2