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LHC
Lodge Hill Capital Portfolio holdings
AUM
$518M
1-Year Est. Return
12.89%
This Fund
S&P 500
This Quarter
Est. Return
+12.13%
1 Year Est. Return
+12.89%
3 Year Est. Return
+11.66%
5 Year Est. Return
+0.72%
10 Year Est. Return
+78.89%
AUM
$254M
AUM Growth
-$37.5M
(-13%)
Cap. Flow
-$64.2M
Cap. Flow
% of AUM
-25.25%
Top 10 Holdings %
Top 10 Hldgs %
67.9%
Holding
36
New
10
Increased
2
Reduced
6
Closed
18
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Amazon
AMZN
|
+$15.9M |
| 2 |
Vontier
VNT
|
+$15.2M |
| 3 |
WCC
WESCO International
WCC
|
+$15.1M |
| 4 |
PDCO
Patterson Companies, Inc.
PDCO
|
+$13.7M |
| 5 |
Wabtec
WAB
|
+$13.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Reliance Steel & Aluminium
RS
|
+$26.1M |
| 2 |
KBR
KBR
|
+$15.3M |
| 3 |
AGCO
AGCO
|
+$15.1M |
| 4 |
Oshkosh
OSK
|
+$13.5M |
| 5 |
SUM
Summit Materials, Inc. Class A Common Stock
SUM
|
+$12.5M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 40.53% |
| 2 | Materials | 16.95% |
| 3 | Financials | 13.7% |
| 4 | Consumer Discretionary | 8.47% |
| 5 | Technology | 5.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Carlisle Companies
CSL
$14.3B
| $28.8M | 11.33% |
175,000
-1,904
| -1% | -$292K |
|
|
ATH
2
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
| $22.2M | 8.74% |
440,900
+95,900
| +28% | +$4.45M |
|
|
3
Reliance Steel & Aluminium
RS
$20.7B
| $17.2M | 6.78% |
113,094
-194,406
| -63% | -$26.1M |
|
4
CALL
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
| $17M | 6.7% |
+500,000
| New | +$16.1M |
|
|
WCC
5
WESCO International
WCC
$16.7B
| $15.6M | 6.13% |
+180,000
| New | +$15.1M |
|
|
6
Amazon
AMZN
$2.92T
| $15.5M | 6.09% |
+100,000
| New | +$15.9M |
|
7
General Dynamics
GD
$104B
| $14.5M | 5.71% |
80,000
-46,000
| -37% | -$7.52M |
|
|
8
Vontier
VNT
$4.52B
| $14.2M | 5.57% |
+467,460
| New | +$15.2M |
|
|
9
Wabtec
WAB
$49.1B
| $13.9M | 5.45% |
+175,000
| New | +$13.6M |
|
|
PDCO
10
DELISTED
Patterson Companies, Inc.
PDCO
| $13.7M | 5.41% |
+430,000
| New | +$13.7M |
|
11
Steel Dynamics
STLD
$36B
| $13.7M | 5.39% |
270,000
-37,000
| -12% | -$1.56M |
|
|
12
Oshkosh
OSK
$8.79B
| $13.1M | 5.14% |
110,122
-130,000
| -54% | -$13.5M |
|
13
Boeing
BA
$171B
| $13M | 5.11% |
51,000
-26,000
| -34% | -$5.78M |
|
14
Apollo Global Management
APO
$72.4B
| $12.6M | 4.96% |
+267,968
| New | +$13M |
|
15
FMC
FMC
$1.34B
| $12.2M | 4.79% |
+110,000
| New | +$12.2M |
|
16
SLB Ltd
SLB
$73.6B
| $6.8M | 2.67% |
+250,000
| New | +$6.58M |
|
17
Monarch Casino & Resort
MCRI
$2.2B
| $6.07M | 2.39% |
+100,147
| New | +$6.11M |
|
18
Textron
TXT
$14.7B
| $4.21M | 1.65% |
75,000
+15,000
| +25% | +$760K |
|
|
19
AGCO
AGCO
$7.15B
| – | – |
-146,645
| Closed | -$15.1M |
|
20
EOG Resources
EOG
$79.2B
| – | – |
-125,000
| Closed | -$6.23M |
|
21
General Motors
GM
$80.4B
| – | – |
-110,000
| Closed | -$4.58M |
|
22
Goldman Sachs
GS
$300B
| – | – |
-40,000
| Closed | -$10.5M |
|
|
23
KBR
KBR
$4.62B
| – | – |
-496,160
| Closed | -$15.3M |
|
24
Lear
LEA
$6.54B
| – | – |
-35,000
| Closed | -$5.57M |
|
25
Lennar Class A
LEN
$19.8B
| – | – |
-36,155
| Closed | -$2.67M |
|
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Lodge Hill Capital's Q1 2021 Portfolio in Review
As of Q1 2021, Lodge Hill Capital held 36 positions worth $254M, down 13% from $292M the previous quarter. Its ten largest holdings account for 68% of the portfolio.
Lodge Hill Capital withdrew a net $64.2M in Q1 2021, closing 18 positions and reducing 6 holdings. Its most notable exit was KBR, an estimated $15.3M position sold in full.
By sector, the portfolio is most concentrated in Industrials at 41% of assets, down from 52% a quarter earlier, followed by Materials and Financials.
Against the trend, Lodge Hill Capital opened a new position in Amazon worth $15.5M.
- Lodge Hill Capital's largest Q1 2021 buy was Amazon: 100,000 shares worth $15.5M.
- Lodge Hill Capital added most to Athene Holding Ltd. Class A Common Shares in Q1 2021, an estimated $4.45M increase.
- Lodge Hill Capital's biggest Q1 2021 reduction was Reliance Steel & Aluminium, cutting an estimated $26.1M.
- Lodge Hill Capital fully exited KBR in Q1 2021, selling an estimated $15.3M.
- Lodge Hill Capital's ten largest holdings make up 68% of its $254M portfolio in Q1 2021.
- Lodge Hill Capital opened 10 new positions and closed 18 in Q1 2021.
- Lodge Hill Capital's portfolio value fell 13% quarter-over-quarter to $254M.
Based on Lodge Hill Capital's 13F filing for Q1 2021, filed 14 May 2021.