LHC
Lodge Hill Capital Portfolio holdings
AUM
$434M
1-Year Return
12.52%
This Quarter Return
+12.35%
1 Year Return
-12.52%
3 Year Return
+13.8%
5 Year Return
+28.4%
10 Year Return
+29.48%
AUM
$227M
AUM Growth
-$78M
(-26%)
Cap. Flow
-$110M
Cap. Flow
% of AUM
-48.33%
Top 10 Holdings %
Top 10 Hldgs %
68.61%
Holding
31
New
4
Increased
7
Reduced
10
Closed
10
Top Buys
| 1 |
ARCH
Arch Resources, Inc.
ARCH
|
$14.1M |
| 2 |
Griffon
GFF
|
$7.62M |
| 3 |
DOOR
MASONITE INTERNATIONAL CORP
DOOR
|
$7.2M |
| 4 |
Apollo Global Management
APO
|
$6.99M |
| 5 |
Olin
OLN
|
$4.32M |
Top Sells
| 1 |
Carlisle Companies
CSL
|
$18.1M |
| 2 |
AB InBev
BUD
|
$13.8M |
| 3 |
Mohawk Industries
MHK
|
$13.5M |
| 4 |
Brunswick
BC
|
$12.1M |
| 5 |
United Parks & Resorts
PRKS
|
$11.6M |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
H&R Block
HRB
$6.85B
| – | – |
-144,000
| Closed | -$6.2M |
|
27
Polaris
PII
$3.33B
| – | – |
-100,000
| Closed | -$10.4M |
|
28
Shell
SHEL
$208B
| – | – |
-113,500
| Closed | -$7.31M |
|
|
X
29
DELISTED
US Steel
X
| – | – |
-109,500
| Closed | -$3.56M |
|
30
Technology Select Sector SPDR Fund
XLK
$84.1B
| – | – |
-9,200
| Closed | -$1.51M |
|
|
SUM
31
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| – | – |
-112,354
| Closed | -$3.5M |
|