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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
+6.85%
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
$446M
AUM Growth
+$129M
Cap. Flow
+$101M
Cap. Flow %
22.74%
Top 10 Hldgs %
50.07%
Holding
33
New
8
Increased
10
Reduced
10
Closed
3

Top Buys

Rank Stock Value
1
ALSN icon
Allison Transmission
ALSN
+$20.3M
2
OC icon
Owens Corning
OC
+$18.6M
3
HRB icon
H&R Block
HRB
+$17M
4
EMN icon
Eastman Chemical
EMN
+$11.7M
5
KEX icon
Kirby Corp
KEX
+$10.5M

Top Sells

Rank Stock Value
1
LUV icon
Southwest Airlines
LUV
+$15.9M
2
F icon
Ford
F
+$11.6M
3
WCC
WESCO International
WCC
+$8.31M
4
ATH
Athene Holding Ltd. Class A Common Shares
ATH
+$7.98M
5
OSK icon
Oshkosh
OSK
+$7.65M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 25.79%
2 Industrials 22.4%
3 Materials 12.42%
4 Healthcare 6.14%
5 Energy 5.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DAL icon
26
Delta Air Lines
DAL
$61.3B
$7.03M 1.58%
+180,000
New +$7.2M
LEN icon
27
Lennar Class A
LEN
$21.2B
$6.97M 1.56%
+61,980
New +$6.34M
FMC icon
28
FMC
FMC
$1.35B
$6.9M 1.55%
62,800
-15,000
-19% -$1.51M
F icon
29
Ford
F
$56.3B
$6.85M 1.54%
330,000
-630,000
-66% -$11.6M
OSK icon
30
Oshkosh
OSK
$9.43B
$6.78M 1.52%
60,122
-70,000
-54% -$7.65M
EPC icon
31
Edgewell Personal Care
EPC
$1.35B
– –
-100,000
Closed -$3.63M
LUV icon
32
Southwest Airlines
LUV
$23.9B
– –
-310,000
Closed -$15.9M
ATH
33
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
– –
-115,900
Closed -$7.98M
1
2

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Lodge Hill Capital's Q4 2021 Portfolio in Review

As of Q4 2021, Lodge Hill Capital held 33 positions worth $446M, up 41% from $317M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Lodge Hill Capital deployed $101M of net new capital in Q4 2021, opening 8 new positions and adding to 10 existing holdings. Its largest new stake was Allison Transmission: 575,000 shares worth $20.9M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 26% of assets, up from 20% a quarter earlier, followed by Industrials and Materials.

On the sell side, the largest reduction was Ford, an estimated $11.6M trimmed.

  • Lodge Hill Capital's largest Q4 2021 buy was Allison Transmission: 575,000 shares worth $20.9M.
  • Lodge Hill Capital added most to Booking.com in Q4 2021, an estimated $7.11M increase.
  • Lodge Hill Capital's biggest Q4 2021 reduction was Ford, cutting an estimated $11.6M.
  • Lodge Hill Capital fully exited Southwest Airlines in Q4 2021, selling an estimated $15.9M.
  • Lodge Hill Capital's ten largest holdings make up 50% of its $446M portfolio in Q4 2021.
  • Lodge Hill Capital opened 8 new positions and closed 3 in Q4 2021.
  • Lodge Hill Capital's portfolio value rose 41% quarter-over-quarter to $446M.

Based on Lodge Hill Capital's 13F filing for Q4 2021, filed 14 Feb 2022.