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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
-3.28%
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
$271M
AUM Growth
-$33.4M
Cap. Flow
-$25.7M
Cap. Flow %
-9.5%
Top 10 Hldgs %
53.94%
Holding
31
New
–
Increased
13
Reduced
14
Closed
4

Top Buys

Rank Stock Value
1
SEE
Sealed Air
SEE
+$12.3M
2
EMN icon
Eastman Chemical
EMN
+$8.99M
3
BLDR icon
Builders FirstSource
BLDR
+$5.63M
4
COOP
Mr. Cooper
COOP
+$5.29M
5
SHEL icon
Shell
SHEL
+$4.64M

Top Sells

Rank Stock Value
1
WCC
WESCO International
WCC
+$10.6M
2
VSXY
Victoria's Secret
VSXY
+$10.3M
3
RH icon
RH
RH
+$8.77M
4
TREX icon
Trex
TREX
+$7.89M
5
OC icon
Owens Corning
OC
+$6.72M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 40.99%
2 Materials 26.56%
3 Industrials 17.88%
4 Financials 8.37%
5 Energy 6.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RH icon
26
RH
RH
$3.56B
$4.31M 1.59%
17,500
-32,500
-65% -$8.77M
CURO
27
DELISTED
CURO Group Holdings Corp.
CURO
$1.94M 0.72%
484,426
-225,180
-32% -$1.45M
OSK icon
28
Oshkosh
OSK
$9.47B
– –
-50,122
Closed -$4.12M
THO icon
29
Thor Industries
THO
$4.04B
– –
-50,000
Closed -$3.74M
TREX icon
30
Trex
TREX
$4.93B
– –
-145,000
Closed -$7.89M
VSXY
31
Victoria's Secret
VSXY
$7.43B
– –
-370,000
Closed -$10.3M
1
2

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Lodge Hill Capital's Q3 2022 Portfolio in Review

As of Q3 2022, Lodge Hill Capital held 31 positions worth $271M, down 11% from $304M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Lodge Hill Capital withdrew a net $25.7M in Q3 2022, closing 4 positions and reducing 14 holdings. Its most notable exit was Victoria's Secret, an estimated $10.3M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 41% of assets, down from 44% a quarter earlier, followed by Materials and Industrials.

Against the trend, Lodge Hill Capital added an estimated $12.3M to Sealed Air.

  • Lodge Hill Capital added most to Sealed Air in Q3 2022, an estimated $12.3M increase.
  • Lodge Hill Capital's biggest Q3 2022 reduction was WESCO International, cutting an estimated $10.6M.
  • Lodge Hill Capital fully exited Victoria's Secret in Q3 2022, selling an estimated $10.3M.
  • Lodge Hill Capital's ten largest holdings make up 54% of its $271M portfolio in Q3 2022.
  • Lodge Hill Capital opened 0 new positions and closed 4 in Q3 2022.
  • Lodge Hill Capital's portfolio value fell 11% quarter-over-quarter to $271M.

Based on Lodge Hill Capital's 13F filing for Q3 2022, filed 14 Nov 2022.