LHC
Lodge Hill Capital Portfolio holdings
AUM
$434M
1-Year Return
12.52%
This Quarter Return
-1.75%
1 Year Return
-12.52%
3 Year Return
+13.8%
5 Year Return
+28.4%
10 Year Return
+29.48%
AUM
$298M
AUM Growth
-$46.8M
(-14%)
Cap. Flow
-$39.3M
Cap. Flow
% of AUM
-13.19%
Top 10 Holdings %
Top 10 Hldgs %
59.68%
Holding
28
New
2
Increased
12
Reduced
9
Closed
5
Top Buys
| 1 |
Reliance Steel & Aluminium
RS
|
$11.4M |
| 2 |
X
US Steel
X
|
$10.7M |
| 3 |
Henry Schein
HSIC
|
$5.33M |
| 4 |
Apollo Global Management
APO
|
$4.93M |
| 5 |
Brunswick
BC
|
$3.81M |
Top Sells
| 1 |
Amazon
AMZN
|
$13.8M |
| 2 |
Boeing
BA
|
$13.7M |
| 3 |
Carlisle Companies
CSL
|
$12.8M |
| 4 |
Wabtec
WAB
|
$10.7M |
| 5 |
PDCO
Patterson Companies, Inc.
PDCO
|
$10.5M |
Sector Composition
| 1 | Industrials | 28.58% |
| 2 | Consumer Discretionary | 20.77% |
| 3 | Materials | 14.62% |
| 4 | Financials | 10.26% |
| 5 | Healthcare | 9.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Boeing
BA
$174B
| – | – |
-57,000
| Closed | -$13.7M |
|
|
27
Wabtec
WAB
$33B
| – | – |
-130,000
| Closed | -$10.7M |
|
|
KRA
28
DELISTED
Kraton Corporation
KRA
| – | – |
-166,000
| Closed | -$5.36M |
|