LHC
Lodge Hill Capital Portfolio holdings
AUM
$434M
This Quarter Return
-21.7%
1 Year Return
-12.52%
3 Year Return
+13.8%
5 Year Return
+28.4%
10 Year Return
+29.48%
AUM
$304M
AUM Growth
+$304M
(+45%)
Cap. Flow
+$127M
Cap. Flow
% of AUM
41.86%
Top 10 Holdings %
Top 10 Hldgs %
50.02%
Holding
32
New
13
Increased
13
Reduced
5
Closed
1
Top Buys
| 1 |
Booking.com
BKNG
|
$18.4M |
| 2 |
Sealed Air
SEE
|
$15.9M |
| 3 |
WESCO International
WCC
|
$12.3M |
| 4 |
LyondellBasell Industries
LYB
|
$10.9M |
| 5 |
Signet Jewelers
SIG
|
$10.7M |
Top Sells
| 1 |
Sensata Technologies
ST
|
$14.7M |
| 2 |
H&R Block
HRB
|
$11.5M |
| 3 |
Allison Transmission
ALSN
|
$5.19M |
| 4 |
Oshkosh
OSK
|
$3.29M |
| 5 |
Eastman Chemical
EMN
|
$2.24M |
Sector Composition
| 1 | Consumer Discretionary | 44.46% |
| 2 | Industrials | 23.27% |
| 3 | Materials | 22.92% |
| 4 | Financials | 6.01% |
| 5 | Energy | 3.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Schlumberger
SLB
$52.2B
| $5.19M | 1.71% |
+145,000
| New | +$5.19M |
|
27
Shell
SHEL
$211B
| $4.97M | 1.63% |
+95,000
| New | +$4.97M |
|
|
28
Oshkosh
OSK
$8.73B
| $4.12M | 1.35% |
50,122
-40,000
| -44% | -$3.29M |
|
|
CURO
29
DELISTED
CURO Group Holdings Corp.
CURO
| $3.92M | 1.29% |
709,606
+61,708
| +10% | +$341K |
|
30
Thor Industries
THO
$5.75B
| $3.74M | 1.23% |
+50,000
| New | +$3.74M |
|
31
Mr. Cooper
COOP
$12.1B
| $1.84M | 0.6% |
+50,000
| New | +$1.84M |
|
|
32
Sensata Technologies
ST
$4.61B
| – | – |
-290,000
| Closed | -$14.7M |
|