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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
+2.2%
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
$321M
AUM Growth
-$50.2M
Cap. Flow
-$62.1M
Cap. Flow %
-19.32%
Top 10 Hldgs %
60.25%
Holding
28
New
3
Increased
9
Reduced
13
Closed
3

Top Buys

Rank Stock Value
1
ATKR icon
Atkore
ATKR
+$30.2M
2
OI icon
O-I Glass
OI
+$12.7M
3
REZI icon
Resideo Technologies
REZI
+$12.1M
4
OMF icon
OneMain Financial
OMF
+$12.1M
5
BWA icon
BorgWarner
BWA
+$9.41M

Top Sells

Rank Stock Value
1
MHK icon
Mohawk Industries
MHK
+$25M
2
BLDR icon
Builders FirstSource
BLDR
+$19.6M
3
AN icon
AutoNation
AN
+$15.1M
4
GFF icon
Griffon
GFF
+$12M
5
CZR icon
Caesars Entertainment
CZR
+$8.66M

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
AN icon
26
AutoNation
AN
$6.99B
– –
-95,000
Closed -$15.1M
BA icon
27
PUT
Boeing
BA
$184B
– –
-300,000
Closed -$54.6M
WTTR icon
28
Select Water Solutions
WTTR
$2.57B
– –
-585,600
Closed -$6.27M
1
2

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Lodge Hill Capital's Q3 2024 Portfolio in Review

As of Q3 2024, Lodge Hill Capital held 28 positions worth $321M, down 14% from $371M the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Lodge Hill Capital withdrew a net $62.1M in Q3 2024, closing 3 positions and reducing 13 holdings. Its most notable exit was AutoNation, an estimated $15.1M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 31% of assets, up from 25% a quarter earlier, followed by Consumer Discretionary and Energy.

Against the trend, Lodge Hill Capital opened a new position in Atkore worth $23.6M.

  • Lodge Hill Capital's largest Q3 2024 buy was Atkore: 278,500 shares worth $23.6M.
  • Lodge Hill Capital added most to Resideo Technologies in Q3 2024, an estimated $12.1M increase.
  • Lodge Hill Capital's biggest Q3 2024 reduction was Mohawk Industries, cutting an estimated $25M.
  • Lodge Hill Capital fully exited AutoNation in Q3 2024, selling an estimated $15.1M.
  • Lodge Hill Capital's ten largest holdings make up 60% of its $321M portfolio in Q3 2024.
  • Lodge Hill Capital opened 3 new positions and closed 3 in Q3 2024.
  • Lodge Hill Capital's portfolio value fell 14% quarter-over-quarter to $321M.

Based on Lodge Hill Capital's 13F filing for Q3 2024, filed 13 Nov 2024.