LHC
Lodge Hill Capital Portfolio holdings
AUM
$434M
This Quarter Return
+2.65%
1 Year Return
-12.52%
3 Year Return
+13.8%
5 Year Return
+28.4%
10 Year Return
+29.48%
AUM
$521M
AUM Growth
+$521M
(+48%)
Cap. Flow
+$153M
Cap. Flow
% of AUM
29.44%
Top 10 Holdings %
Top 10 Hldgs %
62.85%
Holding
36
New
7
Increased
11
Reduced
6
Closed
3
Top Buys
| 1 |
WESCO International
WCC
|
$29.5M |
| 2 |
Abercrombie & Fitch
ANF
|
$24.6M |
| 3 |
Lennox International
LII
|
$24.1M |
| 4 |
WBC
WABCO HOLDINGS INC.
WBC
|
$22.1M |
| 5 |
LL
LL Flooring Holdings, Inc.
LL
|
$20.5M |
Top Sells
| 1 |
Lincoln Electric
LECO
|
$21.8M |
| 2 |
PVH
PVH
|
$18.7M |
| 3 |
CAB
Cabela's Inc
CAB
|
$17M |
| 4 |
Dillards
DDS
|
$15.4M |
| 5 |
Parker-Hannifin
PH
|
$7.54M |
Sector Composition
| 1 | Industrials | 44.37% |
| 2 | Consumer Discretionary | 33.35% |
| 3 | Real Estate | 3.11% |
| 4 | Communication Services | 2.86% |
| 5 | Energy | 1.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
WESCO International
WCC
$10.7B
| $49.6M | 6.43% | 574,484 +341,500 | +147% | +$29.5M |
|
|
LL
2
DELISTED
LL Flooring Holdings, Inc.
LL
| $38.5M | 4.99% | 507,433 +270,433 | +114% | +$20.5M |
|
|
SNDK
3
DELISTED
SANDISK CORP
SNDK
| $37.6M | 4.88% | 360,500 -9,500 | -3% | -$992K |
|
|
WBC
4
DELISTED
WABCO HOLDINGS INC.
WBC
| $36.3M | 4.71% | 340,136 +207,100 | +156% | +$22.1M |
|
5
Mueller Industries
MLI
$10.6B
| $35.5M | 4.6% | 1,207,185 +256,725 | +27% | +$7.55M |
|
|
HDS
6
DELISTED
HD Supply Holdings, Inc.
HDS
| $29M | 3.75% | 1,020,500 +465,500 | +84% | +$13.2M |
|
7
American Airlines Group
AAL
$8.82B
| $28.4M | 3.68% | 661,000 +376,000 | +132% | +$16.2M |
|
|
8
Abercrombie & Fitch
ANF
$4.46B
| $24.6M | 3.18% | +568,000 | New | +$24.6M |
|
|
9
Lennox International
LII
$19.6B
| $24.1M | 3.12% | +268,700 | New | +$24.1M |
|
10
Pitney Bowes
PBI
$2.09B
| $23.5M | 3.05% | 852,100 +105,000 | +14% | +$2.9M |
|
|
AJRD
11
DELISTED
Aerojet Rocketdyne Holdings, Inc.
AJRD
| $22M | 2.85% | 1,152,900 +550,000 | +91% | +$10.5M |
|
12
Dine Brands
DIN
$368M
| $19.9M | 2.57% | +250,000 | New | +$19.9M |
|
|
13
Parker-Hannifin
PH
$96.2B
| $18.9M | 2.44% | 150,000 -60,000 | -29% | -$7.54M |
|
14
Crocs
CROX
$4.76B
| $17.1M | 2.22% | 1,139,700 +259,700 | +30% | +$3.9M |
|
15
Anywhere Real Estate
HOUS
$684M
| $16.2M | 2.1% | 429,900 +60,000 | +16% | +$2.26M |
|
|
SALE
16
DELISTED
RetailMeNot, Inc. Series 1
SALE
| $16.2M | 2.1% | 609,100 +334,100 | +121% | +$8.89M |
|
17
RH
RH
$4.23B
| $15.2M | 1.96% | 163,000 -27,500 | -14% | -$2.56M |
|
|
PARA
18
DELISTED
Paramount Global Class B
PARA
| $14.9M | 1.93% | +240,000 | New | +$14.9M |
|
|
CAA
19
DELISTED
CalAtlantic Group, Inc.
CAA
| $14.3M | 1.85% | 1,660,000 -340,000 | -17% | -$2.92M |
|
|
INVX
20
Innovex International, Inc.
INVX
$1.19B
| $10.4M | 1.34% | +95,000 | New | +$10.4M |
|
21
Travel + Leisure Co
TNL
$4.11B
| $8.47M | 1.1% | +111,900 | New | +$8.47M |
|
22
NVR
NVR
$22.4B
| $6.89M | 0.89% | 5,988 -5,122 | -46% | -$5.89M |
|
|
23
Dillards
DDS
$8.31B
| $6.64M | 0.86% | 56,900 -132,000 | -70% | -$15.4M |
|
|
AKS
24
DELISTED
AK Steel Holding Corp.
AKS
| $6.37M | 0.83% | +800,000 | New | +$6.37M |
|
25
Boeing
BA
$177B
| – | – | 0 | – | – |
|