LHC
Lodge Hill Capital Portfolio holdings
AUM
$434M
This Quarter Return
+8.39%
1 Year Return
-12.52%
3 Year Return
+13.8%
5 Year Return
+28.4%
10 Year Return
+29.48%
AUM
$295M
AUM Growth
+$295M
(+12%)
Cap. Flow
+$4.13M
Cap. Flow
% of AUM
1.4%
Top 10 Holdings %
Top 10 Hldgs %
57.83%
Holding
28
New
5
Increased
9
Reduced
12
Closed
1
Top Buys
| 1 |
Mohawk Industries
MHK
|
$25.8M |
| 2 |
Expedia Group
EXPE
|
$14.4M |
| 3 |
AB InBev
BUD
|
$10.8M |
| 4 |
Advanced Drainage Systems
WMS
|
$8.03M |
| 5 |
Mr. Cooper
COOP
|
$6.97M |
Top Sells
| 1 |
Carlisle Companies
CSL
|
$18.5M |
| 2 |
Apollo Global Management
APO
|
$12.3M |
| 3 |
SUM
Summit Materials, Inc. Class A Common Stock
SUM
|
$10.7M |
| 4 |
Goldman Sachs
GS
|
$10.6M |
| 5 |
Builders FirstSource
BLDR
|
$10.3M |
Sector Composition
| 1 | Consumer Discretionary | 43.69% |
| 2 | Industrials | 20.58% |
| 3 | Materials | 11.87% |
| 4 | Financials | 10.59% |
| 5 | Energy | 6.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Technology Select Sector SPDR Fund
XLK
$83.2B
| $1.74M | 0.51% |
+10,000
| New | +$1.74M |
|
|
27
Goldman Sachs
GS
$219B
| – | – |
-32,500
| Closed | -$10.6M |
|
28
iShares Russell 2000 ETF
IWM
$66.4B
| – | – |
0
| – | – |
|