LHC
Lodge Hill Capital Portfolio holdings
AUM $434M
1-Year Return
12.52%
This Quarter Return
-7.2%
1 Year Return
-12.52%
3 Year Return
+13.8%
5 Year Return
+28.4%
10 Year Return
+29.48%
AUM
$423M
AUM Growth
+$60.1M
(+17%)
Cap. Flow
+$81M
Cap. Flow
% of AUM
19.15%
Top 10 Holdings %
Top 10 Hldgs %
65.94%
Holding
29
New
7
Increased
12
Reduced
3
Closed
7
Top Buys
| 1 |
Walt Disney
DIS
|
+$24.4M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
+$17.6M |
| 3 |
Apollo Global Management
APO
|
+$17.1M |
| 4 |
NOV
NOV
|
+$15.2M |
| 5 |
Alaska Air
ALK
|
+$15M |
Top Sells
| 1 |
Viatris
VTRS
|
+$15.9M |
| 2 |
Atkore
ATKR
|
+$14.7M |
| 3 |
Textron
TXT
|
+$12M |
| 4 |
AB InBev
BUD
|
+$10M |
| 5 |
Builders FirstSource
BLDR
|
+$8.41M |
Sector Composition
| 1 | Industrials | 28.59% |
| 2 | Consumer Discretionary | 26.88% |
| 3 | Financials | 13.66% |
| 4 | Communication Services | 9.92% |
| 5 | Healthcare | 9.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
O-I Glass
OI
$1.96B
| – | – |
-664,000
| Closed | -$7.2M |
|
27
Resideo Technologies
REZI
$5.89B
| – | – |
-232,000
| Closed | -$5.35M |
|
|
28
Viatris
VTRS
$11.1B
| – | – |
-1,275,000
| Closed | -$15.9M |
|
|
29
Textron
TXT
$14.7B
| – | – |
-157,360
| Closed | -$12M |
|