LHC
Lodge Hill Capital Portfolio holdings
AUM
$434M
1-Year Return
12.52%
This Quarter Return
+5.67%
1 Year Return
-12.52%
3 Year Return
+13.8%
5 Year Return
+28.4%
10 Year Return
+29.48%
AUM
$370M
AUM Growth
+$71.6M
(+24%)
Cap. Flow
+$48.7M
Cap. Flow
% of AUM
13.18%
Top 10 Holdings %
Top 10 Hldgs %
50.85%
Holding
31
New
7
Increased
9
Reduced
10
Closed
3
Top Buys
| 1 |
Allison Transmission
ALSN
|
$20.9M |
| 2 |
Owens Corning
OC
|
$18.6M |
| 3 |
H&R Block
HRB
|
$16.5M |
| 4 |
Eastman Chemical
EMN
|
$12.7M |
| 5 |
Kirby Corp
KEX
|
$11.2M |
Top Sells
| 1 |
Southwest Airlines
LUV
|
$15.9M |
| 2 |
Ford
F
|
$13.1M |
| 3 |
WESCO International
WCC
|
$8.55M |
| 4 |
ATH
Athene Holding Ltd. Class A Common Shares
ATH
|
$7.98M |
| 5 |
Oshkosh
OSK
|
$7.89M |
Sector Composition
| 1 | Consumer Discretionary | 31.14% |
| 2 | Industrials | 27.04% |
| 3 | Materials | 14.99% |
| 4 | Healthcare | 7.41% |
| 5 | Energy | 6.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Ford
F
$46.7B
| $6.85M | 1.54% |
330,000
-630,000
| -66% | -$13.1M |
|
|
27
Oshkosh
OSK
$8.93B
| $6.78M | 1.52% |
60,122
-70,000
| -54% | -$7.89M |
|
28
Edgewell Personal Care
EPC
$1.09B
| – | – |
-100,000
| Closed | -$3.63M |
|
29
iShares Russell 2000 ETF
IWM
$67.8B
| – | – |
0
| – | – |
|
|
30
Southwest Airlines
LUV
$16.5B
| – | – |
-310,000
| Closed | -$15.9M |
|
|
ATH
31
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
| – | – |
-115,900
| Closed | -$7.98M |
|