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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
-11.07%
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
$210M
AUM Growth
-$236M
Cap. Flow
-$220M
Cap. Flow %
-104.82%
Top 10 Hldgs %
64.26%
Holding
34
New
4
Increased
6
Reduced
9
Closed
15

Top Buys

Rank Stock Value
1
BLDR icon
Builders FirstSource
BLDR
+$18.1M
2
RH icon
RH
RH
+$14M
3
OLN icon
Olin
OLN
+$12.3M
4
TREX icon
Trex
TREX
+$12M
5
F icon
Ford
F
+$5.7M

Top Sells

Rank Stock Value
1
TDG icon
TransDigm Group
TDG
+$22M
2
GD icon
General Dynamics
GD
+$21.3M
3
BKNG icon
Booking.com
BKNG
+$18M
4
RS icon
Reliance Steel & Aluminium
RS
+$17.7M
5
HSIC icon
Henry Schein
HSIC
+$15.5M

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
IWM icon
26
CALL
iShares Russell 2000 ETF
IWM
$83B
– –
-200,000
Closed -$44.5M
KEX icon
27
Kirby Corp
KEX
$6.95B
– –
-188,339
Closed -$11.2M
LEN icon
28
Lennar Class A
LEN
$21.2B
– –
-61,980
Closed -$6.97M
SLB icon
29
SLB Ltd
SLB
$74.8B
– –
-375,000
Closed -$11.2M
TDG icon
30
TransDigm Group
TDG
$68.1B
– –
-34,500
Closed -$22M
VNT icon
31
Vontier
VNT
$4.94B
– –
-382,460
Closed -$11.8M
X
32
DELISTED
US Steel
X
– –
-475,000
Closed -$11.3M
PDCO
33
DELISTED
Patterson Companies, Inc.
PDCO
– –
-405,000
Closed -$11.9M
RDS.A
34
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
– –
-320,000
Closed -$13.9M
1
2

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Lodge Hill Capital's Q1 2022 Portfolio in Review

As of Q1 2022, Lodge Hill Capital held 34 positions worth $210M, down 53% from $446M the previous quarter. Its ten largest holdings account for 64% of the portfolio.

Lodge Hill Capital withdrew a net $220M in Q1 2022, closing 15 positions and reducing 9 holdings. Its most notable exit was TransDigm Group, an estimated $22M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 34% of assets, up from 26% a quarter earlier, followed by Industrials and Materials.

Against the trend, Lodge Hill Capital opened a new position in Builders FirstSource worth $16.1M.

  • Lodge Hill Capital's largest Q1 2022 buy was Builders FirstSource: 250,000 shares worth $16.1M.
  • Lodge Hill Capital added most to Ford in Q1 2022, an estimated $5.7M increase.
  • Lodge Hill Capital's biggest Q1 2022 reduction was Reliance Steel & Aluminium, cutting an estimated $17.7M.
  • Lodge Hill Capital fully exited TransDigm Group in Q1 2022, selling an estimated $22M.
  • Lodge Hill Capital's ten largest holdings make up 64% of its $210M portfolio in Q1 2022.
  • Lodge Hill Capital opened 4 new positions and closed 15 in Q1 2022.
  • Lodge Hill Capital's portfolio value fell 53% quarter-over-quarter to $210M.

Based on Lodge Hill Capital's 13F filing for Q1 2022, filed 13 May 2022.