LHC
Lodge Hill Capital Portfolio holdings
AUM
$434M
This Quarter Return
-1.85%
1 Year Return
-12.52%
3 Year Return
+13.8%
5 Year Return
+28.4%
10 Year Return
+29.48%
AUM
$305M
AUM Growth
+$305M
(+3.3%)
Cap. Flow
+$11.9M
Cap. Flow
% of AUM
3.91%
Top 10 Holdings %
Top 10 Hldgs %
58.68%
Holding
33
New
6
Increased
9
Reduced
12
Closed
5
Top Buys
| 1 |
NOV
NOV
|
$12.5M |
| 2 |
Builders FirstSource
BLDR
|
$11.8M |
| 3 |
Advanced Drainage Systems
WMS
|
$11.4M |
| 4 |
Polaris
PII
|
$10.4M |
| 5 |
DraftKings
DKNG
|
$10M |
Top Sells
| 1 |
Signet Jewelers
SIG
|
$12.3M |
| 2 |
X
US Steel
X
|
$9.74M |
| 3 |
Apollo Global Management
APO
|
$8.08M |
| 4 |
WESCO International
WCC
|
$7.35M |
| 5 |
RH
RH
|
$7.15M |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Industrial Select Sector SPDR Fund
XLI
$22.9B
| $1.88M | 0.61% |
+18,500
| New | +$1.88M |
|
27
Technology Select Sector SPDR Fund
XLK
$83.2B
| $1.51M | 0.49% |
9,200
-800
| -8% | -$131K |
|
28
Allison Transmission
ALSN
$7.33B
| – | – |
-80,500
| Closed | -$4.55M |
|
29
iShares Russell 2000 ETF
IWM
$66.4B
| – | – |
0
| – | – |
|
|
30
RH
RH
$4.12B
| – | – |
-21,700
| Closed | -$7.15M |
|
|
31
Signet Jewelers
SIG
$3.71B
| – | – |
-188,400
| Closed | -$12.3M |
|
32
Victoria's Secret
VSCO
$1.82B
| – | – |
-305,000
| Closed | -$5.32M |
|
|
33
WESCO International
WCC
$10.5B
| – | – |
-41,025
| Closed | -$7.35M |
|