LHC
Lodge Hill Capital Portfolio holdings
AUM
$434M
This Quarter Return
+3.39%
1 Year Return
-12.52%
3 Year Return
+13.8%
5 Year Return
+28.4%
10 Year Return
+29.48%
AUM
$404M
AUM Growth
+$404M
(-8.4%)
Cap. Flow
-$50.3M
Cap. Flow
% of AUM
-12.45%
Top 10 Holdings %
Top 10 Hldgs %
55.52%
Holding
50
New
12
Increased
7
Reduced
8
Closed
12
Top Buys
| 1 |
Fortune Brands Innovations
FBIN
|
$20.9M |
| 2 |
NVR
NVR
|
$17.7M |
| 3 |
Boise Cascade
BCC
|
$15M |
| 4 |
PCP
PRECISION CASTPARTS CORP
PCP
|
$14.7M |
| 5 |
JetBlue
JBLU
|
$14.1M |
Top Sells
| 1 |
HDS
HD Supply Holdings, Inc.
HDS
|
$29.8M |
| 2 |
American Airlines Group
AAL
|
$23.5M |
| 3 |
Lennar Class A
LEN
|
$19.9M |
| 4 |
LL
LL Flooring Holdings, Inc.
LL
|
$18.4M |
| 5 |
Deckers Outdoor
DECK
|
$17.9M |
Sector Composition
| 1 | Industrials | 53.65% |
| 2 | Consumer Discretionary | 23.76% |
| 3 | Technology | 6.51% |
| 4 | Real Estate | 6.24% |
| 5 | Materials | 5.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Lennox International
LII
$19.6B
| $42.4M | 7.61% | 379,200 +70,500 | +23% | +$7.87M |
|
2
Mueller Industries
MLI
$10.6B
| $23M | 4.13% | 635,736 -193,091 | -23% | -$6.98M |
|
3
Royal Caribbean
RCL
$98.7B
| $22.3M | 4.01% | 272,400 -61,000 | -18% | -$4.99M |
|
|
4
JetBlue
JBLU
$1.95B
| $21.4M | 3.85% | 1,111,000 +733,000 | +194% | +$14.1M |
|
|
5
Fortune Brands Innovations
FBIN
$7.02B
| $20.9M | 3.76% | +440,000 | New | +$20.9M |
|
6
Acuity Brands
AYI
$10B
| $19.4M | 3.49% | 115,300 +20,300 | +21% | +$3.41M |
|
7
Caesarstone
CSTE
$49.1M
| $19.4M | 3.48% | 319,080 +219,080 | +219% | +$13.3M |
|
8
Adobe
ADBE
$151B
| $18.9M | 3.41% | 256,200 +26,200 | +11% | +$1.94M |
|
9
Anywhere Real Estate
HOUS
$684M
| $18.5M | 3.33% | 407,000 -248,000 | -38% | -$11.3M |
|
|
WBC
10
DELISTED
WABCO HOLDINGS INC.
WBC
| $18M | 3.23% | 146,236 +40,500 | +38% | +$4.98M |
|
|
11
NVR
NVR
$22.4B
| $17.7M | 3.17% | +13,285 | New | +$17.7M |
|
12
Booking.com
BKNG
$181B
| $17.6M | 3.16% | 15,100 -1,900 | -11% | -$2.21M |
|
|
13
Boise Cascade
BCC
$3.25B
| $15M | 2.7% | +401,300 | New | +$15M |
|
|
PCP
14
DELISTED
PRECISION CASTPARTS CORP
PCP
| $14.7M | 2.64% | +70,000 | New | +$14.7M |
|
|
AJRD
15
DELISTED
Aerojet Rocketdyne Holdings, Inc.
AJRD
| $13.9M | 2.5% | 599,200 -389,300 | -39% | -$9.03M |
|
16
Oshkosh
OSK
$8.92B
| $12.8M | 2.3% | +262,000 | New | +$12.8M |
|
|
BMS
17
DELISTED
Bemis
BMS
| $12.4M | 2.23% | +267,600 | New | +$12.4M |
|
18
Lincoln Electric
LECO
$13.4B
| $9.75M | 1.75% | 149,154 -108,346 | -42% | -$7.08M |
|
|
ESV
19
DELISTED
Ensco Rowan plc
ESV
| $9.48M | 1.7% | 450,000 +163,900 | +57% | +$3.45M |
|
|
INVX
20
Innovex International, Inc.
INVX
$1.19B
| $9.21M | 1.66% | 134,700 -70,000 | -34% | -$4.79M |
|
21
Trane Technologies
TT
$92.5B
| $8.17M | 1.47% | +120,000 | New | +$8.17M |
|
22
PVH
PVH
$4.05B
| $7.99M | 1.44% | +75,000 | New | +$7.99M |
|
|
SWIR
23
DELISTED
Sierra Wireless
SWIR
| $7.32M | 1.32% | +221,300 | New | +$7.32M |
|
|
HOT
24
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
| $6.68M | 1.2% | +80,000 | New | +$6.68M |
|
25
DuPont de Nemours
DD
$32.2B
| $6M | 1.08% | +125,000 | New | +$6M |
|