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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
+9.77%
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
$344M
AUM Growth
+$80.6M
Cap. Flow
+$57.1M
Cap. Flow %
16.61%
Top 10 Hldgs %
56.43%
Holding
29
New
7
Increased
9
Reduced
12
Closed
1

Top Buys

Rank Stock Value
1
MHK icon
Mohawk Industries
MHK
+$24.5M
2
EXPE icon
Expedia Group
EXPE
+$12.9M
3
BUD icon
AB InBev
BUD
+$11.5M
4
WMS icon
Advanced Drainage Systems
WMS
+$6.66M
5
BC icon
Brunswick
BC
+$6.41M

Top Sells

Rank Stock Value
1
CSL icon
Carlisle Companies
CSL
+$16M
2
APO icon
Apollo Global Management
APO
+$10.7M
3
GS icon
Goldman Sachs
GS
+$10.6M
4
SUM
Summit Materials, Inc. Class A Common Stock
SUM
+$8.76M
5
BLDR icon
Builders FirstSource
BLDR
+$8.42M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 37.5%
2 Industrials 17.67%
3 Materials 10.18%
4 Financials 9.09%
5 Energy 5.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VSXY
26
Victoria's Secret
VSXY
$7.14B
$5.32M 1.55%
305,000
-60,000
-16% -$1.51M
ALSN icon
27
Allison Transmission
ALSN
$10.3B
$4.55M 1.32%
80,500
-144,500
-64% -$7.11M
XLK icon
28
State Street Technology Select Sector SPDR ETF
XLK
$123B
$1.74M 0.51%
+20,000
New +$1.58M
GS icon
29
Goldman Sachs
GS
$311B
– –
-32,500
Closed -$10.6M
1
2

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Lodge Hill Capital's Q2 2023 Portfolio in Review

As of Q2 2023, Lodge Hill Capital held 29 positions worth $344M, up 31% from $263M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Lodge Hill Capital deployed $57.1M of net new capital in Q2 2023, opening 7 new positions and adding to 9 existing holdings. Its largest new stake was Mohawk Industries: 250,000 shares worth $25.8M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 38% of assets, up from 33% a quarter earlier, followed by Industrials and Materials.

On the sell side, the largest reduction was Carlisle Companies, an estimated $16M trimmed.

  • Lodge Hill Capital's largest Q2 2023 buy was Mohawk Industries: 250,000 shares worth $25.8M.
  • Lodge Hill Capital added most to Brunswick in Q2 2023, an estimated $6.41M increase.
  • Lodge Hill Capital's biggest Q2 2023 reduction was Carlisle Companies, cutting an estimated $16M.
  • Lodge Hill Capital fully exited Goldman Sachs in Q2 2023, selling an estimated $10.6M.
  • Lodge Hill Capital's ten largest holdings make up 56% of its $344M portfolio in Q2 2023.
  • Lodge Hill Capital opened 7 new positions and closed 1 in Q2 2023.
  • Lodge Hill Capital's portfolio value rose 31% quarter-over-quarter to $344M.

Based on Lodge Hill Capital's 13F filing for Q2 2023, filed 11 Aug 2023.