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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
+6.17%
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
$345M
AUM Growth
+$90.5M
Cap. Flow
+$73.7M
Cap. Flow %
21.37%
Top 10 Hldgs %
51.07%
Holding
29
New
11
Increased
7
Reduced
8
Closed
3

Top Buys

Rank Stock Value
1
LUV icon
Southwest Airlines
LUV
+$27.9M
2
BWA icon
BorgWarner
BWA
+$18.3M
3
F icon
Ford
F
+$15.1M
4
HSIC icon
Henry Schein
HSIC
+$14.3M
5
TDG icon
TransDigm Group
TDG
+$13.8M

Top Sells

Rank Stock Value
1
CSL icon
Carlisle Companies
CSL
+$20.1M
2
ATH
Athene Holding Ltd. Class A Common Shares
ATH
+$16.8M
3
STLD icon
Steel Dynamics
STLD
+$13.7M
4
APO icon
Apollo Global Management
APO
+$4.71M
5
TXT icon
Textron
TXT
+$4.21M

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
CURO
26
DELISTED
CURO Group Holdings Corp.
CURO
$4.31M 1.25%
+253,722
New +$3.94M
STLD icon
27
Steel Dynamics
STLD
$37B
– –
-270,000
Closed -$13.7M
TXT icon
28
Textron
TXT
$14.9B
– –
-75,000
Closed -$4.21M
XLF icon
29
CALL
State Street Financial Select Sector SPDR ETF
XLF
$58B
– –
-500,000
Closed -$17M
1
2

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Lodge Hill Capital's Q2 2021 Portfolio in Review

As of Q2 2021, Lodge Hill Capital held 29 positions worth $345M, up 36% from $254M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Lodge Hill Capital deployed $73.7M of net new capital in Q2 2021, opening 11 new positions and adding to 7 existing holdings. Its largest new stake was Southwest Airlines: 465,000 shares worth $24.7M.

By sector, the portfolio is most concentrated in Industrials at 38% of assets, down from 41% a quarter earlier, followed by Consumer Discretionary and Healthcare.

On the sell side, the largest reduction was Carlisle Companies, an estimated $20.1M trimmed.

  • Lodge Hill Capital's largest Q2 2021 buy was Southwest Airlines: 465,000 shares worth $24.7M.
  • Lodge Hill Capital added most to Oshkosh in Q2 2021, an estimated $8.85M increase.
  • Lodge Hill Capital's biggest Q2 2021 reduction was Carlisle Companies, cutting an estimated $20.1M.
  • Lodge Hill Capital fully exited Steel Dynamics in Q2 2021, selling an estimated $13.7M.
  • Lodge Hill Capital's ten largest holdings make up 51% of its $345M portfolio in Q2 2021.
  • Lodge Hill Capital opened 11 new positions and closed 3 in Q2 2021.
  • Lodge Hill Capital's portfolio value rose 36% quarter-over-quarter to $345M.

Based on Lodge Hill Capital's 13F filing for Q2 2021, filed 13 Aug 2021.