LHC
Lodge Hill Capital Portfolio holdings
AUM
$434M
1-Year Return
12.52%
This Quarter Return
-8.47%
1 Year Return
-12.52%
3 Year Return
+13.8%
5 Year Return
+28.4%
10 Year Return
+29.48%
AUM
$317M
AUM Growth
+$56.2M
(+22%)
Cap. Flow
+$79.6M
Cap. Flow
% of AUM
25.12%
Top 10 Holdings %
Top 10 Hldgs %
71.14%
Holding
27
New
7
Increased
8
Reduced
9
Closed
1
Top Buys
| 1 |
Builders FirstSource
BLDR
|
$18.7M |
| 2 |
AutoNation
AN
|
$15.1M |
| 3 |
Mohawk Industries
MHK
|
$13.1M |
| 4 |
Apollo Global Management
APO
|
$11.2M |
| 5 |
Visteon
VC
|
$11.2M |
Top Sells
| 1 |
ARCH
Arch Resources, Inc.
ARCH
|
$9.89M |
| 2 |
Mr. Cooper
COOP
|
$8.53M |
| 3 |
Industrial Select Sector SPDR Fund
XLI
|
$3.05M |
| 4 |
Health Care Select Sector SPDR Fund
XLV
|
$2.92M |
| 5 |
BP
BP
|
$2.71M |
Sector Composition
| 1 | Consumer Discretionary | 34.26% |
| 2 | Industrials | 28.85% |
| 3 | Energy | 15.36% |
| 4 | Financials | 10.94% |
| 5 | Materials | 7.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Monarch Casino & Resort
MCRI
$1.86B
| – | – |
-27,582
| Closed | -$2.07M |
|
27
SPDR S&P 500 ETF Trust
SPY
$660B
| – | – |
0
| – | – |
|