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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
+7.03%
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
$263M
AUM Growth
-$121M
Cap. Flow
-$138M
Cap. Flow %
-52.45%
Top 10 Hldgs %
61.18%
Holding
28
New
2
Increased
9
Reduced
11
Closed
6

Top Buys

Rank Stock Value
1
GS icon
Goldman Sachs
GS
+$11.3M
2
PRKS icon
United Parks & Resorts
PRKS
+$9.47M
3
APO icon
Apollo Global Management
APO
+$8.04M
4
CSL icon
Carlisle Companies
CSL
+$6.08M
5
SUM
Summit Materials, Inc. Class A Common Stock
SUM
+$4.99M

Top Sells

Rank Stock Value
1
BLDR icon
Builders FirstSource
BLDR
+$12.7M
2
WCC
WESCO International
WCC
+$11.2M
3
BKNG icon
Booking.com
BKNG
+$8.06M
4
THO icon
Thor Industries
THO
+$7.93M
5
RS icon
Reliance Steel & Aluminium
RS
+$7.79M

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
RS icon
26
Reliance Steel & Aluminium
RS
$21.7B
– –
-38,473
Closed -$7.79M
SPY icon
27
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$823B
– –
-300,000
Closed -$115M
THO icon
28
Thor Industries
THO
$4.17B
– –
-105,000
Closed -$7.93M
1
2

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Lodge Hill Capital's Q1 2023 Portfolio in Review

As of Q1 2023, Lodge Hill Capital held 28 positions worth $263M, down 32% from $385M the previous quarter. Its ten largest holdings account for 61% of the portfolio.

Lodge Hill Capital withdrew a net $138M in Q1 2023, closing 6 positions and reducing 11 holdings. Its most notable exit was Booking.com, an estimated $8.06M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 33% of assets, up from 26% a quarter earlier, followed by Industrials and Financials.

Against the trend, Lodge Hill Capital opened a new position in Goldman Sachs worth $10.6M.

  • Lodge Hill Capital's largest Q1 2023 buy was Goldman Sachs: 32,500 shares worth $10.6M.
  • Lodge Hill Capital added most to Apollo Global Management in Q1 2023, an estimated $8.04M increase.
  • Lodge Hill Capital's biggest Q1 2023 reduction was Builders FirstSource, cutting an estimated $12.7M.
  • Lodge Hill Capital fully exited Booking.com in Q1 2023, selling an estimated $8.06M.
  • Lodge Hill Capital's ten largest holdings make up 61% of its $263M portfolio in Q1 2023.
  • Lodge Hill Capital opened 2 new positions and closed 6 in Q1 2023.
  • Lodge Hill Capital's portfolio value fell 32% quarter-over-quarter to $263M.

Based on Lodge Hill Capital's 13F filing for Q1 2023, filed 12 May 2023.