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LHC

Lodge Hill Capital Portfolio holdings

AUM $518M
1-Year Est. Return 12.89%
This Fund
S&P 500
This Quarter Est. Return
+12.13%
1 Year Est. Return
+12.89%
3 Year Est. Return
+11.66%
5 Year Est. Return
+0.72%
10 Year Est. Return
+78.89%
AUM
$254M
AUM Growth
-$37.5M
Cap. Flow
-$64.2M
Cap. Flow %
-25.25%
Top 10 Hldgs %
67.9%
Holding
36
New
10
Increased
2
Reduced
6
Closed
18

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$15.9M
2
VNT icon
Vontier
VNT
+$15.2M
3
WCC
WESCO International
WCC
+$15.1M
4
PDCO
Patterson Companies, Inc.
PDCO
+$13.7M
5
WAB icon
Wabtec
WAB
+$13.6M

Top Sells

Rank Stock Value
1
RS icon
Reliance Steel & Aluminium
RS
+$26.1M
2
KBR icon
KBR
KBR
+$15.3M
3
AGCO icon
AGCO
AGCO
+$15.1M
4
OSK icon
Oshkosh
OSK
+$13.5M
5
SUM
Summit Materials, Inc. Class A Common Stock
SUM
+$12.5M

Sector Composition

Rank Sector Weight
1 Industrials 40.53%
2 Materials 16.95%
3 Financials 13.7%
4 Consumer Discretionary 8.47%
5 Technology 5.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MAPS
26
DELISTED
WM TECHNOLOGY INC A
MAPS
– –
-275,000
Closed -$3.51M
MTW icon
27
Manitowoc
MTW
$510M
– –
-455,000
Closed -$6.06M
MTZ icon
28
MasTec
MTZ
$20.8B
– –
-122,035
Closed -$8.32M
NVR icon
29
NVR
NVR
$16.9B
– –
-1,500
Closed -$6.12M
OC icon
30
Owens Corning
OC
$12.1B
– –
-159,506
Closed -$12.1M
OI icon
31
O-I Glass
OI
$1.09B
– –
-460,000
Closed -$5.47M
PII icon
32
Polaris
PII
$3.99B
– –
-70,000
Closed -$6.67M
WW
33
DELISTED
WW International
WW
– –
-385,000
Closed -$9.39M
ZWS icon
34
Zurn Elkay Water Solutions
ZWS
$8.6B
– –
-497,096
Closed -$9.46M
SUM
35
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
– –
-635,117
Closed -$12.5M
ROCH
36
DELISTED
Roth CH Acquisition I Co. Common Stock
ROCH
– –
-155,000
Closed -$2.5M
1
2

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Lodge Hill Capital's Q1 2021 Portfolio in Review

As of Q1 2021, Lodge Hill Capital held 36 positions worth $254M, down 13% from $292M the previous quarter. Its ten largest holdings account for 68% of the portfolio.

Lodge Hill Capital withdrew a net $64.2M in Q1 2021, closing 18 positions and reducing 6 holdings. Its most notable exit was KBR, an estimated $15.3M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 41% of assets, down from 52% a quarter earlier, followed by Materials and Financials.

Against the trend, Lodge Hill Capital opened a new position in Amazon worth $15.5M.

  • Lodge Hill Capital's largest Q1 2021 buy was Amazon: 100,000 shares worth $15.5M.
  • Lodge Hill Capital added most to Athene Holding Ltd. Class A Common Shares in Q1 2021, an estimated $4.45M increase.
  • Lodge Hill Capital's biggest Q1 2021 reduction was Reliance Steel & Aluminium, cutting an estimated $26.1M.
  • Lodge Hill Capital fully exited KBR in Q1 2021, selling an estimated $15.3M.
  • Lodge Hill Capital's ten largest holdings make up 68% of its $254M portfolio in Q1 2021.
  • Lodge Hill Capital opened 10 new positions and closed 18 in Q1 2021.
  • Lodge Hill Capital's portfolio value fell 13% quarter-over-quarter to $254M.

Based on Lodge Hill Capital's 13F filing for Q1 2021, filed 14 May 2021.