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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
+12.41%
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
$385M
AUM Growth
+$114M
Cap. Flow
+$84.5M
Cap. Flow %
21.97%
Top 10 Hldgs %
67.94%
Holding
33
New
6
Increased
6
Reduced
14
Closed
7

Top Buys

Rank Stock Value
1
CSL icon
Carlisle Companies
CSL
+$28.8M
2
VSXY
Victoria's Secret
VSXY
+$13.5M
3
THO icon
Thor Industries
THO
+$8.44M
4
CPE
Callon Petroleum Company
CPE
+$7.39M
5
VNT icon
Vontier
VNT
+$7.22M

Top Sells

Rank Stock Value
1
SEE
Sealed Air
SEE
+$22.3M
2
EMN icon
Eastman Chemical
EMN
+$14.6M
3
OLN icon
Olin
OLN
+$7.7M
4
SLB icon
SLB Ltd
SLB
+$7.54M
5
BKNG icon
Booking.com
BKNG
+$5.69M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 25.65%
2 Industrials 21.62%
3 Materials 11.25%
4 Financials 6.43%
5 Energy 3.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BWA icon
26
BorgWarner
BWA
$13.5B
$4.43M 1.15%
124,960
-153,360
-55% -$5.22M
DAL icon
27
Delta Air Lines
DAL
$60.5B
– –
-180,000
Closed -$5.05M
EMN icon
28
Eastman Chemical
EMN
$8.4B
– –
-205,000
Closed -$14.6M
EXPE icon
29
Expedia Group
EXPE
$36.8B
– –
-50,000
Closed -$4.68M
F icon
30
Ford
F
$55B
– –
-505,000
Closed -$5.66M
SEE
31
DELISTED
Sealed Air
SEE
– –
-500,000
Closed -$22.3M
SLB icon
32
SLB Ltd
SLB
$76.5B
– –
-210,000
Closed -$7.54M
CURO
33
DELISTED
CURO Group Holdings Corp.
CURO
– –
-484,426
Closed -$1.94M
1
2

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Lodge Hill Capital's Q4 2022 Portfolio in Review

As of Q4 2022, Lodge Hill Capital held 33 positions worth $385M, up 42% from $271M the previous quarter. Its ten largest holdings account for 68% of the portfolio.

Lodge Hill Capital deployed $84.5M of net new capital in Q4 2022, opening 6 new positions and adding to 6 existing holdings. Its largest new stake was Carlisle Companies: 112,000 shares worth $26.4M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 26% of assets, down from 41% a quarter earlier, followed by Industrials and Materials.

On the sell side, the largest reduction was Olin, an estimated $7.7M trimmed.

  • Lodge Hill Capital's largest Q4 2022 buy was Carlisle Companies: 112,000 shares worth $26.4M.
  • Lodge Hill Capital added most to WESCO International in Q4 2022, an estimated $6.92M increase.
  • Lodge Hill Capital's biggest Q4 2022 reduction was Olin, cutting an estimated $7.7M.
  • Lodge Hill Capital fully exited Sealed Air in Q4 2022, selling an estimated $22.3M.
  • Lodge Hill Capital's ten largest holdings make up 68% of its $385M portfolio in Q4 2022.
  • Lodge Hill Capital opened 6 new positions and closed 7 in Q4 2022.
  • Lodge Hill Capital's portfolio value rose 42% quarter-over-quarter to $385M.

Based on Lodge Hill Capital's 13F filing for Q4 2022, filed 14 Feb 2023.