LHC
Lodge Hill Capital Portfolio holdings
AUM
$434M
1-Year Return
12.52%
This Quarter Return
+2.2%
1 Year Return
-12.52%
3 Year Return
+13.8%
5 Year Return
+28.4%
10 Year Return
+29.48%
AUM
$321M
AUM Growth
+$4.41M
(+1.4%)
Cap. Flow
-$21.8M
Cap. Flow
% of AUM
-6.78%
Top 10 Holdings %
Top 10 Hldgs %
60.25%
Holding
28
New
3
Increased
9
Reduced
13
Closed
2
Top Buys
| 1 |
Atkore
ATKR
|
$23.6M |
| 2 |
O-I Glass
OI
|
$14M |
| 3 |
Resideo Technologies
REZI
|
$12.3M |
| 4 |
OneMain Financial
OMF
|
$11.8M |
| 5 |
BorgWarner
BWA
|
$10.4M |
Top Sells
| 1 |
Mohawk Industries
MHK
|
$28M |
| 2 |
Builders FirstSource
BLDR
|
$22.9M |
| 3 |
AutoNation
AN
|
$15.1M |
| 4 |
Griffon
GFF
|
$12.7M |
| 5 |
Caesars Entertainment
CZR
|
$9.64M |
Sector Composition
| 1 | Industrials | 31.33% |
| 2 | Consumer Discretionary | 28.87% |
| 3 | Energy | 16.53% |
| 4 | Financials | 13.46% |
| 5 | Materials | 5.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
AutoNation
AN
$8.57B
| – | – |
-95,000
| Closed | -$15.1M |
|
27
Boeing
BA
$175B
| – | – |
0
| – | – |
|
28
Select Water Solutions
WTTR
$899M
| – | – |
-585,600
| Closed | -$6.27M |
|