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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
+12.35%
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
$227M
AUM Growth
-$78M
Cap. Flow
-$103M
Cap. Flow %
-45.56%
Top 10 Hldgs %
68.61%
Holding
31
New
4
Increased
7
Reduced
10
Closed
10

Top Buys

Rank Stock Value
1
ARCH
Arch Resources, Inc.
ARCH
+$13.4M
2
DOOR
MASONITE INTERNATIONAL CORP
DOOR
+$7.36M
3
APO icon
Apollo Global Management
APO
+$6.62M
4
GFF icon
Griffon
GFF
+$5.78M
5
OLN icon
Olin
OLN
+$3.83M

Top Sells

Rank Stock Value
1
CSL icon
Carlisle Companies
CSL
+$18.1M
2
BUD icon
AB InBev
BUD
+$13.8M
3
MHK icon
Mohawk Industries
MHK
+$11.4M
4
PRKS icon
United Parks & Resorts
PRKS
+$10.5M
5
EXPE icon
Expedia Group
EXPE
+$10.5M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 31.06%
2 Industrials 27.02%
3 Energy 18.82%
4 Financials 10.21%
5 Materials 6.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HRB icon
26
H&R Block
HRB
$5.82B
– –
-144,000
Closed -$6.2M
PII icon
27
Polaris
PII
$3.99B
– –
-100,000
Closed -$10.4M
SHEL icon
28
Shell
SHEL
$248B
– –
-113,500
Closed -$7.31M
X
29
DELISTED
US Steel
X
– –
-109,500
Closed -$3.56M
XLK icon
30
State Street Technology Select Sector SPDR ETF
XLK
$122B
– –
-18,400
Closed -$1.51M
SUM
31
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
– –
-112,354
Closed -$3.5M
1
2

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Lodge Hill Capital's Q4 2023 Portfolio in Review

As of Q4 2023, Lodge Hill Capital held 31 positions worth $227M, down 26% from $305M the previous quarter. Its ten largest holdings account for 69% of the portfolio.

Lodge Hill Capital withdrew a net $103M in Q4 2023, closing 10 positions and reducing 10 holdings. Its most notable exit was Carlisle Companies, an estimated $18.1M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 31% of assets, down from 41% a quarter earlier, followed by Industrials and Energy.

Against the trend, Lodge Hill Capital opened a new position in Arch Resources, Inc. worth $14.1M.

  • Lodge Hill Capital's largest Q4 2023 buy was Arch Resources, Inc.: 85,000 shares worth $14.1M.
  • Lodge Hill Capital added most to Apollo Global Management in Q4 2023, an estimated $6.62M increase.
  • Lodge Hill Capital's biggest Q4 2023 reduction was Mohawk Industries, cutting an estimated $11.4M.
  • Lodge Hill Capital fully exited Carlisle Companies in Q4 2023, selling an estimated $18.1M.
  • Lodge Hill Capital's ten largest holdings make up 69% of its $227M portfolio in Q4 2023.
  • Lodge Hill Capital opened 4 new positions and closed 10 in Q4 2023.
  • Lodge Hill Capital's portfolio value fell 26% quarter-over-quarter to $227M.

Based on Lodge Hill Capital's 13F filing for Q4 2023, filed 13 Feb 2024.