LHC
Lodge Hill Capital Portfolio holdings
AUM
$434M
1-Year Return
12.52%
This Quarter Return
+6.17%
1 Year Return
-12.52%
3 Year Return
+13.8%
5 Year Return
+28.4%
10 Year Return
+29.48%
AUM
$345M
AUM Growth
+$108M
(+45%)
Cap. Flow
+$83.9M
Cap. Flow
% of AUM
24.33%
Top 10 Holdings %
Top 10 Hldgs %
51.07%
Holding
29
New
11
Increased
7
Reduced
8
Closed
2
Top Buys
| 1 |
Southwest Airlines
LUV
|
$24.7M |
| 2 |
BorgWarner
BWA
|
$17.7M |
| 3 |
Ford
F
|
$16.9M |
| 4 |
TransDigm Group
TDG
|
$14.2M |
| 5 |
Henry Schein
HSIC
|
$14.1M |
Top Sells
| 1 |
Carlisle Companies
CSL
|
$20.7M |
| 2 |
ATH
Athene Holding Ltd. Class A Common Shares
ATH
|
$18.9M |
| 3 |
Steel Dynamics
STLD
|
$13.7M |
| 4 |
Apollo Global Management
APO
|
$5.29M |
| 5 |
Textron
TXT
|
$4.21M |
Sector Composition
| 1 | Industrials | 37.93% |
| 2 | Consumer Discretionary | 21.67% |
| 3 | Healthcare | 9.47% |
| 4 | Materials | 8.43% |
| 5 | Financials | 7.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CURO
26
DELISTED
CURO Group Holdings Corp.
CURO
| $4.31M | 1.25% |
+253,722
| New | +$4.31M |
|
|
27
Steel Dynamics
STLD
$19.8B
| – | – |
-270,000
| Closed | -$13.7M |
|
|
28
Textron
TXT
$14.5B
| – | – |
-75,000
| Closed | -$4.21M |
|
29
Financial Select Sector SPDR Fund
XLF
$53.2B
| – | – |
0
| – | – |
|