LHC
Lodge Hill Capital Portfolio holdings
AUM
$434M
1-Year Return
12.52%
This Quarter Return
-11.07%
1 Year Return
-12.52%
3 Year Return
+13.8%
5 Year Return
+28.4%
10 Year Return
+29.48%
AUM
$210M
AUM Growth
-$160M
(-43%)
Cap. Flow
-$155M
Cap. Flow
% of AUM
-74.14%
Top 10 Holdings %
Top 10 Hldgs %
64.26%
Holding
32
New
4
Increased
6
Reduced
9
Closed
12
Top Buys
| 1 |
Builders FirstSource
BLDR
|
$16.1M |
| 2 |
Olin
OLN
|
$12.5M |
| 3 |
RH
RH
|
$11.4M |
| 4 |
Trex
TREX
|
$8.82M |
| 5 |
Ford
F
|
$5.07M |
Top Sells
| 1 |
TransDigm Group
TDG
|
$22M |
| 2 |
General Dynamics
GD
|
$21.3M |
| 3 |
Reliance Steel & Aluminium
RS
|
$18.8M |
| 4 |
Booking.com
BKNG
|
$18M |
| 5 |
Henry Schein
HSIC
|
$15.5M |
Sector Composition
| 1 | Consumer Discretionary | 34.38% |
| 2 | Industrials | 30.66% |
| 3 | Materials | 17.17% |
| 4 | Financials | 10.77% |
| 5 | Technology | 7.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Lennar Class A
LEN
$36.7B
| – | – |
-61,980
| Closed | -$6.97M |
|
27
Schlumberger
SLB
$53.4B
| – | – |
-375,000
| Closed | -$11.2M |
|
|
28
TransDigm Group
TDG
$71.6B
| – | – |
-34,500
| Closed | -$22M |
|
29
Vontier
VNT
$6.37B
| – | – |
-382,460
| Closed | -$11.8M |
|
|
X
30
DELISTED
US Steel
X
| – | – |
-475,000
| Closed | -$11.3M |
|
|
PDCO
31
DELISTED
Patterson Companies, Inc.
PDCO
| – | – |
-405,000
| Closed | -$11.9M |
|
|
RDS.A
32
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| – | – |
-320,000
| Closed | -$13.9M |
|