LHC
Lodge Hill Capital Portfolio holdings
AUM
$434M
This Quarter Return
-12.32%
1 Year Return
-12.52%
3 Year Return
+13.8%
5 Year Return
+28.4%
10 Year Return
+29.48%
AUM
$363M
AUM Growth
+$363M
(+13%)
Cap. Flow
+$58.8M
Cap. Flow
% of AUM
16.21%
Top 10 Holdings %
Top 10 Hldgs %
72.19%
Holding
33
New
8
Increased
7
Reduced
7
Closed
11
Top Buys
| 1 |
Carlisle Companies
CSL
|
$42.4M |
| 2 |
Becton Dickinson
BDX
|
$35.6M |
| 3 |
Mohawk Industries
MHK
|
$24.7M |
| 4 |
Builders FirstSource
BLDR
|
$23.9M |
| 5 |
Viatris
VTRS
|
$15.9M |
Top Sells
| 1 |
Apollo Global Management
APO
|
$21.1M |
| 2 |
BP
BP
|
$19.2M |
| 3 |
Olin
OLN
|
$18.1M |
| 4 |
Caesars Entertainment
CZR
|
$14.2M |
| 5 |
NOV
NOV
|
$14.1M |
Sector Composition
| 1 | Industrials | 40.45% |
| 2 | Consumer Discretionary | 29.49% |
| 3 | Healthcare | 14.19% |
| 4 | Financials | 9.95% |
| 5 | Consumer Staples | 2.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Griffon
GFF
$3.58B
| – | – |
-70,200
| Closed | -$4.91M |
|
|
27
NOV
NOV
$4.82B
| – | – |
-880,400
| Closed | -$14.1M |
|
|
28
Olin
OLN
$2.67B
| – | – |
-378,000
| Closed | -$18.1M |
|
29
Schlumberger
SLB
$52.2B
| – | – |
-200,000
| Closed | -$8.39M |
|
30
Visteon
VC
$3.35B
| – | – |
-101,500
| Closed | -$9.67M |
|
31
Industrial Select Sector SPDR Fund
XLI
$23B
| – | – |
-61,500
| Closed | -$8.33M |
|
32
Health Care Select Sector SPDR Fund
XLV
$33.8B
| – | – |
-8,000
| Closed | -$1.23M |
|
|
ARCH
33
DELISTED
Arch Resources, Inc.
ARCH
| – | – |
-83,100
| Closed | -$11.5M |
|