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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
-1.86%
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
$317M
AUM Growth
-$27.4M
Cap. Flow
-$18.9M
Cap. Flow %
-5.96%
Top 10 Hldgs %
56.03%
Holding
30
New
4
Increased
12
Reduced
9
Closed
5

Top Buys

Rank Stock Value
1
X
US Steel
X
+$12.1M
2
RS icon
Reliance Steel & Aluminium
RS
+$12M
3
HSIC icon
Henry Schein
HSIC
+$5.39M
4
APO icon
Apollo Global Management
APO
+$4.81M
5
EPC icon
Edgewell Personal Care
EPC
+$4.11M

Top Sells

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$13.8M
2
BA icon
Boeing
BA
+$13.7M
3
CSL icon
Carlisle Companies
CSL
+$12.8M
4
WAB icon
Wabtec
WAB
+$10.7M
5
PDCO
Patterson Companies, Inc.
PDCO
+$10.6M

Sector Composition

Rank Sector Weight
1 Industrials 26.84%
2 Consumer Discretionary 19.5%
3 Materials 13.73%
4 Financials 9.63%
5 Healthcare 8.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMZN icon
26
Amazon
AMZN
$2.94T
– –
-80,000
Closed -$13.8M
BA icon
27
Boeing
BA
$184B
– –
-57,000
Closed -$13.7M
CSL icon
28
Carlisle Companies
CSL
$15.2B
– –
-66,807
Closed -$12.8M
WAB icon
29
Wabtec
WAB
$49.8B
– –
-130,000
Closed -$10.7M
KRA
30
DELISTED
Kraton Corporation
KRA
– –
-166,000
Closed -$5.36M
1
2

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Lodge Hill Capital's Q3 2021 Portfolio in Review

As of Q3 2021, Lodge Hill Capital held 30 positions worth $317M, down 8% from $345M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Lodge Hill Capital withdrew a net $18.9M in Q3 2021, closing 5 positions and reducing 9 holdings. Its most notable exit was Amazon, an estimated $13.8M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 27% of assets, down from 38% a quarter earlier, followed by Consumer Discretionary and Materials.

Against the trend, Lodge Hill Capital opened a new position in US Steel worth $10.7M.

  • Lodge Hill Capital's largest Q3 2021 buy was US Steel: 485,000 shares worth $10.7M.
  • Lodge Hill Capital added most to Reliance Steel & Aluminium in Q3 2021, an estimated $12M increase.
  • Lodge Hill Capital's biggest Q3 2021 reduction was Patterson Companies, Inc., cutting an estimated $10.6M.
  • Lodge Hill Capital fully exited Amazon in Q3 2021, selling an estimated $13.8M.
  • Lodge Hill Capital's ten largest holdings make up 56% of its $317M portfolio in Q3 2021.
  • Lodge Hill Capital opened 4 new positions and closed 5 in Q3 2021.
  • Lodge Hill Capital's portfolio value fell 8% quarter-over-quarter to $317M.

Based on Lodge Hill Capital's 13F filing for Q3 2021, filed 12 Nov 2021.