LHC
Lodge Hill Capital Portfolio holdings
AUM
$434M
This Quarter Return
+7.84%
1 Year Return
-12.52%
3 Year Return
+13.8%
5 Year Return
+28.4%
10 Year Return
+29.48%
AUM
$441M
AUM Growth
+$441M
(+48%)
Cap. Flow
+$130M
Cap. Flow
% of AUM
29.41%
Top 10 Holdings %
Top 10 Hldgs %
55.21%
Holding
49
New
15
Increased
6
Reduced
6
Closed
8
Top Buys
| 1 |
Royal Caribbean
RCL
|
$27.5M |
| 2 |
American Airlines Group
AAL
|
$23.5M |
| 3 |
Booking.com
BKNG
|
$19.4M |
| 4 |
LL
LL Flooring Holdings, Inc.
LL
|
$18.4M |
| 5 |
Dick's Sporting Goods
DKS
|
$17.5M |
Top Sells
| 1 |
WESCO International
WCC
|
$19.5M |
| 2 |
GAP
The Gap, Inc.
GAP
|
$15.6M |
| 3 |
Dine Brands
DIN
|
$12.2M |
| 4 |
WBC
WABCO HOLDINGS INC.
WBC
|
$12M |
| 5 |
Travel + Leisure Co
TNL
|
$11.4M |
Sector Composition
| 1 | Industrials | 43.53% |
| 2 | Consumer Discretionary | 32.72% |
| 3 | Energy | 7.66% |
| 4 | Real Estate | 6.61% |
| 5 | Technology | 3.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
HDS
1
DELISTED
HD Supply Holdings, Inc.
HDS
| $29.8M | 4.64% | 1,011,000 +334,000 | +49% | +$9.85M |
|
2
Lennox International
LII
$19.6B
| $29.3M | 4.57% | 308,700 +40,000 | +15% | +$3.8M |
|
3
Anywhere Real Estate
HOUS
$684M
| $29.1M | 4.53% | 655,000 +345,000 | +111% | +$15.3M |
|
4
Mueller Industries
MLI
$10.6B
| $28.3M | 4.4% | 828,827 -140,000 | -14% | -$4.78M |
|
|
5
Royal Caribbean
RCL
$98.7B
| $27.5M | 4.28% | +333,400 | New | +$27.5M |
|
|
6
American Airlines Group
AAL
$8.82B
| $23.5M | 3.65% | +437,500 | New | +$23.5M |
|
7
Lennar Class A
LEN
$34.5B
| $19.9M | 3.1% | 445,000 +125,000 | +39% | +$5.6M |
|
|
8
Booking.com
BKNG
$181B
| $19.4M | 3.02% | +17,000 | New | +$19.4M |
|
|
LL
9
DELISTED
LL Flooring Holdings, Inc.
LL
| $18.4M | 2.86% | +277,500 | New | +$18.4M |
|
|
AJRD
10
DELISTED
Aerojet Rocketdyne Holdings, Inc.
AJRD
| $18.1M | 2.82% | 988,500 +112,500 | +13% | +$2.06M |
|
11
Deckers Outdoor
DECK
$17.7B
| $17.9M | 2.79% | 196,714 -28,286 | -13% | -$2.58M |
|
12
Lincoln Electric
LECO
$13.4B
| $17.8M | 2.77% | 257,500 -82,500 | -24% | -$5.7M |
|
|
13
Dick's Sporting Goods
DKS
$17B
| $17.5M | 2.72% | +352,500 | New | +$17.5M |
|
14
Adobe
ADBE
$151B
| $16.7M | 2.6% | +230,000 | New | +$16.7M |
|
|
INVX
15
Innovex International, Inc.
INVX
$1.19B
| $15.7M | 2.44% | 204,700 -75,000 | -27% | -$5.75M |
|
16
Charter Communications
CHTR
$36.3B
| $13.7M | 2.14% | +82,500 | New | +$13.7M |
|
17
Acuity Brands
AYI
$10B
| $13.3M | 2.07% | +95,000 | New | +$13.3M |
|
|
AKS
18
DELISTED
AK Steel Holding Corp.
AKS
| $11.3M | 1.76% | 1,900,000 +575,000 | +43% | +$3.42M |
|
|
WBC
19
DELISTED
WABCO HOLDINGS INC.
WBC
| $11.1M | 1.72% | 105,736 -114,400 | -52% | -$12M |
|
20
Terex
TEX
$3.28B
| $10.7M | 1.67% | +385,000 | New | +$10.7M |
|
21
Cheniere Energy
LNG
$53.1B
| $9.5M | 1.48% | +135,000 | New | +$9.5M |
|
22
Masco
MAS
$15.4B
| $9.07M | 1.41% | +360,000 | New | +$9.07M |
|
|
ESV
23
DELISTED
Ensco Rowan plc
ESV
| $8.57M | 1.33% | +286,100 | New | +$8.57M |
|
|
BBBY
24
DELISTED
Bed Bath & Beyond Inc
BBBY
| $8.38M | 1.3% | +110,000 | New | +$8.38M |
|
25
JetBlue
JBLU
$1.95B
| $6M | 0.93% | +378,000 | New | +$6M |
|