LHC
Lodge Hill Capital Portfolio holdings
AUM
$434M
This Quarter Return
+1.24%
1 Year Return
-12.52%
3 Year Return
+13.8%
5 Year Return
+28.4%
10 Year Return
+29.48%
AUM
$352M
AUM Growth
+$352M
(+60%)
Cap. Flow
+$133M
Cap. Flow
% of AUM
37.74%
Top 10 Holdings %
Top 10 Hldgs %
62.48%
Holding
35
New
8
Increased
10
Reduced
2
Closed
11
Top Buys
| 1 |
Parker-Hannifin
PH
|
$25.1M |
| 2 |
Mueller Industries
MLI
|
$18.9M |
| 3 |
PVH
PVH
|
$18.7M |
| 4 |
CAA
CalAtlantic Group, Inc.
CAA
|
$16.6M |
| 5 |
Anywhere Real Estate
HOUS
|
$16.1M |
Top Sells
| 1 |
Martin Marietta Materials
MLM
|
$10.8M |
| 2 |
Lennox International
LII
|
$9.14M |
| 3 |
Whirlpool
WHR
|
$8.39M |
| 4 |
Eaton
ETN
|
$7.61M |
| 5 |
Reliance Steel & Aluminium
RS
|
$7.58M |
Sector Composition
| 1 | Industrials | 42.71% |
| 2 | Consumer Discretionary | 32.11% |
| 3 | Healthcare | 4.84% |
| 4 | Real Estate | 4.57% |
| 5 | Materials | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SNDK
1
DELISTED
SANDISK CORP
SNDK
| $30M | 6.55% | 370,000 +110,000 | +42% | +$8.93M |
|
|
2
Mueller Industries
MLI
$10.6B
| $28.5M | 6.21% | 950,460 +630,230 | +197% | +$18.9M |
|
|
3
Parker-Hannifin
PH
$96.2B
| $25.1M | 5.48% | +210,000 | New | +$25.1M |
|
|
LL
4
DELISTED
LL Flooring Holdings, Inc.
LL
| $22.2M | 4.85% | 237,000 +155,000 | +189% | +$14.5M |
|
5
Lincoln Electric
LECO
$13.4B
| $21.8M | 4.76% | 303,312 +72,900 | +32% | +$5.25M |
|
6
Pitney Bowes
PBI
$2.09B
| $19.4M | 4.23% | 747,100 +245,000 | +49% | +$6.37M |
|
7
WESCO International
WCC
$10.7B
| $19.4M | 4.23% | 232,984 +107,000 | +85% | +$8.9M |
|
|
8
PVH
PVH
$4.05B
| $18.7M | 4.08% | +150,000 | New | +$18.7M |
|
9
Dillards
DDS
$8.31B
| $17.5M | 3.81% | 188,900 +84,900 | +82% | +$7.84M |
|
|
CAB
10
DELISTED
Cabela's Inc
CAB
| $17M | 3.71% | 260,000 +162,000 | +165% | +$10.6M |
|
|
CAA
11
DELISTED
CalAtlantic Group, Inc.
CAA
| $16.6M | 3.62% | +2,000,000 | New | +$16.6M |
|
|
12
Anywhere Real Estate
HOUS
$684M
| $16.1M | 3.5% | +369,900 | New | +$16.1M |
|
|
HDS
13
DELISTED
HD Supply Holdings, Inc.
HDS
| $14.5M | 3.16% | +555,000 | New | +$14.5M |
|
|
WBC
14
DELISTED
WABCO HOLDINGS INC.
WBC
| $14M | 3.06% | 133,036 -26,500 | -17% | -$2.8M |
|
15
RH
RH
$4.23B
| $14M | 3.06% | +190,500 | New | +$14M |
|
16
Crocs
CROX
$4.76B
| $13.7M | 2.99% | 880,000 +710,000 | +418% | +$11.1M |
|
17
NVR
NVR
$22.4B
| $12.7M | 2.78% | 11,110 +925 | +9% | +$1.06M |
|
|
AJRD
18
DELISTED
Aerojet Rocketdyne Holdings, Inc.
AJRD
| $11M | 2.4% | +602,900 | New | +$11M |
|
19
American Airlines Group
AAL
$8.82B
| $10.4M | 2.27% | 285,000 -135,000 | -32% | -$4.94M |
|
|
SALE
20
DELISTED
RetailMeNot, Inc. Series 1
SALE
| $8.8M | 1.92% | +275,000 | New | +$8.8M |
|
21
iShares MSCI Emerging Markets ETF
EEM
$19B
| – | – | 0 | – | – |
|
|
22
Eaton
ETN
$136B
| – | – | -100,000 | Closed | -$7.61M |
|
23
Fossil Group
FOSL
$165M
| – | – | -55,000 | Closed | -$6.6M |
|
|
24
Lennox International
LII
$19.6B
| – | – | -107,400 | Closed | -$9.14M |
|
25
Manitowoc
MTW
$351M
| – | – | 0 | – | – |
|