LHC
Lodge Hill Capital Portfolio holdings
AUM
$434M
This Quarter Return
-2.99%
1 Year Return
-12.52%
3 Year Return
+13.8%
5 Year Return
+28.4%
10 Year Return
+29.48%
AUM
$298M
AUM Growth
+$298M
(-43%)
Cap. Flow
-$200M
Cap. Flow
% of AUM
-67.07%
Top 10 Holdings %
Top 10 Hldgs %
69.27%
Holding
46
New
8
Increased
3
Reduced
8
Closed
12
Top Buys
| 1 |
Lincoln Electric
LECO
|
$23.5M |
| 2 |
Deckers Outdoor
DECK
|
$21.9M |
| 3 |
INVX
Innovex International, Inc.
INVX
|
$16.5M |
| 4 |
GAP
The Gap, Inc.
GAP
|
$15.6M |
| 5 |
Lennar Class A
LEN
|
$12.4M |
Top Sells
| 1 |
LL
LL Flooring Holdings, Inc.
LL
|
$38.5M |
| 2 |
SNDK
SANDISK CORP
SNDK
|
$37.6M |
| 3 |
American Airlines Group
AAL
|
$28.4M |
| 4 |
WESCO International
WCC
|
$25.4M |
| 5 |
Abercrombie & Fitch
ANF
|
$24.6M |
Sector Composition
| 1 | Industrials | 41.56% |
| 2 | Consumer Discretionary | 39.78% |
| 3 | Energy | 8.4% |
| 4 | Real Estate | 5.9% |
| 5 | Materials | 3.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Mueller Industries
MLI
$10.6B
| $27.7M | 5.82% | 968,827 -238,358 | -20% | -$6.8M |
|
|
INVX
2
Innovex International, Inc.
INVX
$1.19B
| $25M | 5.26% | 279,700 +184,700 | +194% | +$16.5M |
|
|
3
Lincoln Electric
LECO
$13.4B
| $23.5M | 4.95% | +340,000 | New | +$23.5M |
|
|
4
Deckers Outdoor
DECK
$17.7B
| $21.9M | 4.6% | +225,000 | New | +$21.9M |
|
5
Lennox International
LII
$19.6B
| $20.7M | 4.35% | 268,700 | – | – |
|
|
WBC
6
DELISTED
WABCO HOLDINGS INC.
WBC
| $20M | 4.21% | 220,136 -120,000 | -35% | -$10.9M |
|
|
7
WESCO International
WCC
$10.7B
| $19.5M | 4.11% | 249,484 -325,000 | -57% | -$25.4M |
|
|
HDS
8
DELISTED
HD Supply Holdings, Inc.
HDS
| $18.5M | 3.88% | 677,000 -343,500 | -34% | -$9.36M |
|
|
GAP
9
The Gap, Inc.
GAP
$8.21B
| $15.6M | 3.29% | +375,000 | New | +$15.6M |
|
|
AJRD
10
DELISTED
Aerojet Rocketdyne Holdings, Inc.
AJRD
| $14M | 2.94% | 876,000 -276,900 | -24% | -$4.42M |
|
|
11
Lennar Class A
LEN
$34.5B
| $12.4M | 2.61% | +320,000 | New | +$12.4M |
|
12
Dine Brands
DIN
$368M
| $12.2M | 2.57% | 150,000 -100,000 | -40% | -$8.16M |
|
13
Anywhere Real Estate
HOUS
$684M
| $11.5M | 2.43% | 310,000 -119,900 | -28% | -$4.46M |
|
14
Crocs
CROX
$4.76B
| $11.4M | 2.41% | 910,000 -229,700 | -20% | -$2.89M |
|
15
Travel + Leisure Co
TNL
$4.11B
| $11.4M | 2.39% | 140,000 +28,100 | +25% | +$2.28M |
|
|
AKS
16
DELISTED
AK Steel Holding Corp.
AKS
| $10.6M | 2.23% | 1,325,000 +525,000 | +66% | +$4.21M |
|
17
Designer Brands
DBI
$181M
| $7.98M | 1.68% | +265,000 | New | +$7.98M |
|
18
Crown Castle
CCI
$43.2B
| $6.04M | 1.27% | +75,000 | New | +$6.04M |
|
19
Sally Beauty Holdings
SBH
$1.37B
| $5.5M | 1.16% | +201,000 | New | +$5.5M |
|
|
PIR
20
DELISTED
Pier 1 Imports, Inc.
PIR
| $2.38M | 0.5% | +200,000 | New | +$2.38M |
|
|
21
American Airlines Group
AAL
$8.82B
| – | – | -661,000 | Closed | -$28.4M |
|
22
AGCO
AGCO
$8.07B
| – | – | 0 | – | – |
|
|
23
Abercrombie & Fitch
ANF
$4.46B
| – | – | -568,000 | Closed | -$24.6M |
|
24
Boeing
BA
$177B
| – | – | 0 | – | – |
|
25
Dillards
DDS
$8.31B
| – | – | -56,900 | Closed | -$6.64M |
|