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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
-1.85%
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
$305M
AUM Growth
-$39M
Cap. Flow
-$29.2M
Cap. Flow %
-9.58%
Top 10 Hldgs %
58.68%
Holding
34
New
6
Increased
9
Reduced
12
Closed
7

Top Buys

Rank Stock Value
1
BLDR icon
Builders FirstSource
BLDR
+$13.1M
2
WMS icon
Advanced Drainage Systems
WMS
+$12.2M
3
NOV icon
NOV
NOV
+$11.9M
4
PII icon
Polaris
PII
+$11.9M
5
DKNG icon
DraftKings
DKNG
+$10M

Top Sells

Rank Stock Value
1
SIG icon
Signet Jewelers
SIG
+$12.3M
2
X
US Steel
X
+$8.41M
3
APO icon
Apollo Global Management
APO
+$7.57M
4
WCC
WESCO International
WCC
+$7.35M
5
RH icon
RH
RH
+$7.15M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 40.87%
2 Industrials 25.69%
3 Energy 11.4%
4 Financials 6.41%
5 Materials 5.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLI icon
26
State Street Industrial Select Sector SPDR ETF
XLI
$33.6B
$1.88M 0.61%
+18,500
New +$1.98M
XLK icon
27
State Street Technology Select Sector SPDR ETF
XLK
$122B
$1.51M 0.49%
18,400
-1,600
-8% -$137K
ALSN icon
28
Allison Transmission
ALSN
$9.64B
– –
-80,500
Closed -$4.55M
IWM icon
29
CALL
iShares Russell 2000 ETF
IWM
$82.1B
– –
-150,000
Closed -$28.1M
MHK icon
30
CALL
Mohawk Industries
MHK
$8.97B
– –
-200,000
Closed -$20.6M
RH icon
31
RH
RH
$3.56B
– –
-21,700
Closed -$7.15M
SIG icon
32
Signet Jewelers
SIG
$3.65B
– –
-188,400
Closed -$12.3M
VSXY
33
Victoria's Secret
VSXY
$7.43B
– –
-305,000
Closed -$5.32M
WCC
34
WESCO International
WCC
$18.1B
– –
-41,025
Closed -$7.35M
1
2

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Lodge Hill Capital's Q3 2023 Portfolio in Review

As of Q3 2023, Lodge Hill Capital held 34 positions worth $305M, down 11% from $344M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Lodge Hill Capital withdrew a net $29.2M in Q3 2023, closing 7 positions and reducing 12 holdings. Its most notable exit was Signet Jewelers, an estimated $12.3M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 41% of assets, up from 38% a quarter earlier, followed by Industrials and Energy.

Against the trend, Lodge Hill Capital opened a new position in NOV worth $12.5M.

  • Lodge Hill Capital's largest Q3 2023 buy was NOV: 600,000 shares worth $12.5M.
  • Lodge Hill Capital added most to Builders FirstSource in Q3 2023, an estimated $13.1M increase.
  • Lodge Hill Capital's biggest Q3 2023 reduction was US Steel, cutting an estimated $8.41M.
  • Lodge Hill Capital fully exited Signet Jewelers in Q3 2023, selling an estimated $12.3M.
  • Lodge Hill Capital's ten largest holdings make up 59% of its $305M portfolio in Q3 2023.
  • Lodge Hill Capital opened 6 new positions and closed 7 in Q3 2023.
  • Lodge Hill Capital's portfolio value fell 11% quarter-over-quarter to $305M.

Based on Lodge Hill Capital's 13F filing for Q3 2023, filed 13 Nov 2023.