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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
-21.7%
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
$304M
AUM Growth
+$94.2M
Cap. Flow
+$168M
Cap. Flow %
55.33%
Top 10 Hldgs %
50.02%
Holding
32
New
13
Increased
13
Reduced
5
Closed
1

Top Buys

Rank Stock Value
1
BKNG icon
Booking.com
BKNG
+$22.4M
2
SEE
Sealed Air
SEE
+$17.4M
3
VSXY
Victoria's Secret
VSXY
+$16M
4
WCC
WESCO International
WCC
+$14.2M
5
CZR icon
Caesars Entertainment
CZR
+$13.9M

Top Sells

Rank Stock Value
1
ST icon
Sensata Technologies
ST
+$14.7M
2
HRB icon
H&R Block
HRB
+$10M
3
ALSN icon
Allison Transmission
ALSN
+$5.16M
4
OSK icon
Oshkosh
OSK
+$3.67M
5
EMN icon
Eastman Chemical
EMN
+$2.59M

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
SLB icon
26
SLB Ltd
SLB
$75.1B
$5.18M 1.71%
+145,000
New +$6.05M
SHEL icon
27
Shell
SHEL
$249B
$4.97M 1.63%
+95,000
New +$5.34M
OSK icon
28
Oshkosh
OSK
$9.7B
$4.12M 1.35%
50,122
-40,000
-44% -$3.67M
CURO
29
DELISTED
CURO Group Holdings Corp.
CURO
$3.92M 1.29%
709,606
+61,708
+10% +$565K
THO icon
30
Thor Industries
THO
$4.13B
$3.74M 1.23%
+50,000
New +$3.88M
COOP
31
DELISTED
Mr. Cooper
COOP
$1.84M 0.6%
+50,000
New +$2.12M
ST icon
32
Sensata Technologies
ST
$7B
– –
-290,000
Closed -$14.7M
1
2

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Lodge Hill Capital's Q2 2022 Portfolio in Review

As of Q2 2022, Lodge Hill Capital held 32 positions worth $304M, up 45% from $210M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Lodge Hill Capital deployed $168M of net new capital in Q2 2022, opening 13 new positions and adding to 13 existing holdings. Its largest new stake was Booking.com: 262,500 shares worth $18.4M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 44% of assets, up from 34% a quarter earlier, followed by Industrials and Materials.

On the sell side, the largest reduction was H&R Block, an estimated $10M trimmed.

  • Lodge Hill Capital's largest Q2 2022 buy was Booking.com: 262,500 shares worth $18.4M.
  • Lodge Hill Capital added most to WESCO International in Q2 2022, an estimated $14.2M increase.
  • Lodge Hill Capital's biggest Q2 2022 reduction was H&R Block, cutting an estimated $10M.
  • Lodge Hill Capital fully exited Sensata Technologies in Q2 2022, selling an estimated $14.7M.
  • Lodge Hill Capital's ten largest holdings make up 50% of its $304M portfolio in Q2 2022.
  • Lodge Hill Capital opened 13 new positions and closed 1 in Q2 2022.
  • Lodge Hill Capital's portfolio value rose 45% quarter-over-quarter to $304M.

Based on Lodge Hill Capital's 13F filing for Q2 2022, filed 12 Aug 2022.