LHC
Lodge Hill Capital Portfolio holdings
AUM
$434M
This Quarter Return
+6.17%
1 Year Return
-12.52%
3 Year Return
+13.8%
5 Year Return
+28.4%
10 Year Return
+29.48%
AUM
$345M
AUM Growth
+$345M
(+45%)
Cap. Flow
+$83.9M
Cap. Flow
% of AUM
24.33%
Top 10 Holdings %
Top 10 Hldgs %
51.07%
Holding
29
New
11
Increased
7
Reduced
8
Closed
2
Top Buys
| 1 |
Southwest Airlines
LUV
|
$24.7M |
| 2 |
BorgWarner
BWA
|
$17.7M |
| 3 |
Ford
F
|
$16.9M |
| 4 |
TransDigm Group
TDG
|
$14.2M |
| 5 |
Henry Schein
HSIC
|
$14.1M |
Top Sells
| 1 |
Carlisle Companies
CSL
|
$20.7M |
| 2 |
ATH
Athene Holding Ltd. Class A Common Shares
ATH
|
$18.9M |
| 3 |
Steel Dynamics
STLD
|
$13.7M |
| 4 |
Apollo Global Management
APO
|
$5.29M |
| 5 |
Textron
TXT
|
$4.21M |
Sector Composition
| 1 | Industrials | 37.93% |
| 2 | Consumer Discretionary | 21.67% |
| 3 | Healthcare | 9.47% |
| 4 | Materials | 8.43% |
| 5 | Financials | 7.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Southwest Airlines
LUV
$17.3B
| $24.7M | 7.16% | +465,000 | New | +$24.7M |
|
2
Oshkosh
OSK
$8.92B
| $22.5M | 6.51% | 180,122 +70,000 | +64% | +$8.72M |
|
|
PDCO
3
DELISTED
Patterson Companies, Inc.
PDCO
| $18.5M | 5.38% | 610,000 +180,000 | +42% | +$5.47M |
|
|
4
BorgWarner
BWA
$9.25B
| $17.7M | 5.14% | +365,000 | New | +$17.7M |
|
5
General Dynamics
GD
$87.3B
| $17.3M | 5.02% | 92,000 +12,000 | +15% | +$2.26M |
|
|
6
Ford
F
$46.8B
| $16.9M | 4.89% | +1,135,000 | New | +$16.9M |
|
7
Reliance Steel & Aluminium
RS
$15.5B
| $15.2M | 4.42% | 100,973 -12,121 | -11% | -$1.83M |
|
8
WESCO International
WCC
$10.7B
| $14.9M | 4.32% | 145,000 -35,000 | -19% | -$3.6M |
|
|
9
TransDigm Group
TDG
$78.8B
| $14.2M | 4.13% | +22,000 | New | +$14.2M |
|
|
10
Henry Schein
HSIC
$8.44B
| $14.1M | 4.09% | +190,000 | New | +$14.1M |
|
11
FMC
FMC
$4.88B
| $13.8M | 4.01% | 127,800 +17,800 | +16% | +$1.93M |
|
12
Amazon
AMZN
$2.44T
| $13.8M | 3.99% | 4,000 -1,000 | -20% | -$3.44M |
|
13
Boeing
BA
$177B
| $13.7M | 3.96% | 57,000 +6,000 | +12% | +$1.44M |
|
|
14
Carlisle Companies
CSL
$16.5B
| $12.8M | 3.71% | 66,807 -108,193 | -62% | -$20.7M |
|
15
Schlumberger
SLB
$55B
| $12.6M | 3.67% | 395,000 +145,000 | +58% | +$4.64M |
|
16
Sensata Technologies
ST
$4.74B
| $12.5M | 3.62% | +215,000 | New | +$12.5M |
|
17
Booking.com
BKNG
$181B
| $12M | 3.49% | +5,500 | New | +$12M |
|
18
Vontier
VNT
$6.29B
| $11.5M | 3.33% | 352,460 -115,000 | -25% | -$3.75M |
|
|
19
Apollo Global Management
APO
$77.9B
| $11.4M | 3.3% | 182,968 -85,000 | -32% | -$5.29M |
|
|
ATH
20
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
| $10.9M | 3.15% | 160,900 -280,000 | -64% | -$18.9M |
|
21
Wabtec
WAB
$33.1B
| $10.7M | 3.1% | 130,000 -45,000 | -26% | -$3.7M |
|
|
RDS.A
22
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $9.09M | 2.64% | +225,000 | New | +$9.09M |
|
23
Monarch Casino & Resort
MCRI
$1.91B
| $8.34M | 2.42% | 125,984 +25,837 | +26% | +$1.71M |
|
24
Brunswick
BC
$4.15B
| $5.98M | 1.73% | +60,000 | New | +$5.98M |
|
|
KRA
25
DELISTED
Kraton Corporation
KRA
| $5.36M | 1.55% | +166,000 | New | +$5.36M |
|