LHC
Lodge Hill Capital Portfolio holdings
AUM
$434M
This Quarter Return
+7.03%
1 Year Return
-12.52%
3 Year Return
+13.8%
5 Year Return
+28.4%
10 Year Return
+29.48%
AUM
$263M
AUM Growth
+$263M
(-2.4%)
Cap. Flow
-$27.1M
Cap. Flow
% of AUM
-10.3%
Top 10 Holdings %
Top 10 Hldgs %
61.18%
Holding
28
New
2
Increased
9
Reduced
11
Closed
5
Top Buys
| 1 |
Goldman Sachs
GS
|
$10.6M |
| 2 |
United Parks & Resorts
PRKS
|
$9.5M |
| 3 |
Apollo Global Management
APO
|
$7.58M |
| 4 |
Carlisle Companies
CSL
|
$5.65M |
| 5 |
SUM
Summit Materials, Inc. Class A Common Stock
SUM
|
$4.7M |
Top Sells
| 1 |
Builders FirstSource
BLDR
|
$14.2M |
| 2 |
WESCO International
WCC
|
$11.6M |
| 3 |
Booking.com
BKNG
|
$8.06M |
| 4 |
Thor Industries
THO
|
$7.93M |
| 5 |
Reliance Steel & Aluminium
RS
|
$7.79M |
Sector Composition
| 1 | Consumer Discretionary | 33.5% |
| 2 | Industrials | 28.66% |
| 3 | Financials | 15.4% |
| 4 | Materials | 14.55% |
| 5 | Energy | 4.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Reliance Steel & Aluminium
RS
$15.5B
| – | – | -38,473 | Closed | -$7.79M |
|
27
SPDR S&P 500 ETF Trust
SPY
$658B
| – | – | 0 | – | – |
|
|
28
Thor Industries
THO
$5.79B
| – | – | -105,000 | Closed | -$7.93M |
|