LHC
Lodge Hill Capital Portfolio holdings
AUM
$434M
This Quarter Return
+8.71%
1 Year Return
-12.52%
3 Year Return
+13.8%
5 Year Return
+28.4%
10 Year Return
+29.48%
AUM
$270M
AUM Growth
+$270M
(-0.22%)
Cap. Flow
-$37.8M
Cap. Flow
% of AUM
-14%
Top 10 Holdings %
Top 10 Hldgs %
58.01%
Holding
33
New
5
Increased
6
Reduced
14
Closed
7
Top Buys
| 1 |
Carlisle Companies
CSL
|
$26.4M |
| 2 |
Victoria's Secret
VSCO
|
$12.2M |
| 3 |
Thor Industries
THO
|
$7.93M |
| 4 |
Vontier
VNT
|
$7.44M |
| 5 |
WESCO International
WCC
|
$6.89M |
Top Sells
| 1 |
Sealed Air
SEE
|
$22.3M |
| 2 |
Eastman Chemical
EMN
|
$14.6M |
| 3 |
Olin
OLN
|
$7.68M |
| 4 |
Schlumberger
SLB
|
$7.54M |
| 5 |
Booking.com
BKNG
|
$6.05M |
Sector Composition
| 1 | Consumer Discretionary | 36.55% |
| 2 | Industrials | 30.81% |
| 3 | Materials | 16.03% |
| 4 | Financials | 9.17% |
| 5 | Energy | 4.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Delta Air Lines
DAL
$40.3B
| – | – |
-180,000
| Closed | -$5.05M |
|
|
27
Eastman Chemical
EMN
$7.76B
| – | – |
-205,000
| Closed | -$14.6M |
|
28
Expedia Group
EXPE
$26.2B
| – | – |
-50,000
| Closed | -$4.69M |
|
29
Ford
F
$46.2B
| – | – |
-505,000
| Closed | -$5.66M |
|
|
30
Sealed Air
SEE
$4.73B
| – | – |
-500,000
| Closed | -$22.3M |
|
|
31
Schlumberger
SLB
$52.1B
| – | – |
-210,000
| Closed | -$7.54M |
|
32
SPDR S&P 500 ETF Trust
SPY
$654B
| – | – |
0
| – | – |
|
|
CURO
33
DELISTED
CURO Group Holdings Corp.
CURO
| – | – |
-484,426
| Closed | -$1.94M |
|