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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
+6.17%
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
$345M
AUM Growth
+$90.5M
(+36%)
Cap. Flow
+$73.7M
Cap. Flow
% of AUM
21.37%
Top 10 Holdings %
Top 10 Hldgs %
51.07%
Holding
29
New
11
Increased
7
Reduced
8
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Southwest Airlines
LUV
|
+$27.9M |
| 2 |
BorgWarner
BWA
|
+$18.3M |
| 3 |
Ford
F
|
+$15.1M |
| 4 |
Henry Schein
HSIC
|
+$14.3M |
| 5 |
TransDigm Group
TDG
|
+$13.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Carlisle Companies
CSL
|
+$20.1M |
| 2 |
ATH
Athene Holding Ltd. Class A Common Shares
ATH
|
+$16.8M |
| 3 |
Steel Dynamics
STLD
|
+$13.7M |
| 4 |
Apollo Global Management
APO
|
+$4.71M |
| 5 |
Textron
TXT
|
+$4.21M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Southwest Airlines
LUV
$22B
| $24.7M | 7.16% |
+465,000
| New | +$27.9M |
|
2
Oshkosh
OSK
$8.79B
| $22.4M | 6.51% |
180,122
+70,000
| +64% | +$8.85M |
|
|
PDCO
3
DELISTED
Patterson Companies, Inc.
PDCO
| $18.5M | 5.38% |
610,000
+180,000
| +42% | +$6.06M |
|
|
4
BorgWarner
BWA
$13.1B
| $17.7M | 5.14% |
+414,640
| New | +$18.3M |
|
5
General Dynamics
GD
$104B
| $17.3M | 5.02% |
92,000
+12,000
| +15% | +$2.26M |
|
|
6
Ford
F
$58.5B
| $16.9M | 4.89% |
+1,135,000
| New | +$15.1M |
|
7
Reliance Steel & Aluminium
RS
$20.7B
| $15.2M | 4.42% |
100,973
-12,121
| -11% | -$1.97M |
|
|
WCC
8
WESCO International
WCC
$16.7B
| $14.9M | 4.32% |
145,000
-35,000
| -19% | -$3.48M |
|
|
9
TransDigm Group
TDG
$70.2B
| $14.2M | 4.13% |
+22,000
| New | +$13.8M |
|
|
10
Henry Schein
HSIC
$9.77B
| $14.1M | 4.09% |
+190,000
| New | +$14.3M |
|
11
FMC
FMC
$1.34B
| $13.8M | 4.01% |
127,800
+17,800
| +16% | +$2.06M |
|
12
Amazon
AMZN
$2.92T
| $13.8M | 3.99% |
80,000
-20,000
| -20% | -$3.32M |
|
13
Boeing
BA
$171B
| $13.7M | 3.96% |
57,000
+6,000
| +12% | +$1.45M |
|
|
14
Carlisle Companies
CSL
$14.3B
| $12.8M | 3.71% |
66,807
-108,193
| -62% | -$20.1M |
|
15
SLB Ltd
SLB
$73.6B
| $12.6M | 3.67% |
395,000
+145,000
| +58% | +$4.46M |
|
16
Sensata Technologies
ST
$6.74B
| $12.5M | 3.62% |
+215,000
| New | +$12.5M |
|
17
Booking.com
BKNG
$149B
| $12M | 3.49% |
+137,500
| New | +$12.8M |
|
18
Vontier
VNT
$4.52B
| $11.5M | 3.33% |
352,460
-115,000
| -25% | -$3.79M |
|
|
19
Apollo Global Management
APO
$72.4B
| $11.4M | 3.3% |
182,968
-85,000
| -32% | -$4.71M |
|
|
ATH
20
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
| $10.9M | 3.15% |
160,900
-280,000
| -64% | -$16.8M |
|
21
Wabtec
WAB
$49.1B
| $10.7M | 3.1% |
130,000
-45,000
| -26% | -$3.65M |
|
|
RDS.A
22
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $9.09M | 2.64% |
+225,000
| New | +$8.95M |
|
23
Monarch Casino & Resort
MCRI
$2.2B
| $8.34M | 2.42% |
125,984
+25,837
| +26% | +$1.78M |
|
24
Brunswick
BC
$5.13B
| $5.98M | 1.73% |
+60,000
| New | +$6.11M |
|
|
KRA
25
DELISTED
Kraton Corporation
KRA
| $5.36M | 1.55% |
+166,000
| New | +$5.86M |
|
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Lodge Hill Capital's Q2 2021 Portfolio in Review
As of Q2 2021, Lodge Hill Capital held 29 positions worth $345M, up 36% from $254M the previous quarter. Its ten largest holdings account for 51% of the portfolio.
Lodge Hill Capital deployed $73.7M of net new capital in Q2 2021, opening 11 new positions and adding to 7 existing holdings. Its largest new stake was Southwest Airlines: 465,000 shares worth $24.7M.
By sector, the portfolio is most concentrated in Industrials at 38% of assets, down from 41% a quarter earlier, followed by Consumer Discretionary and Healthcare.
On the sell side, the largest reduction was Carlisle Companies, an estimated $20.1M trimmed.
- Lodge Hill Capital's largest Q2 2021 buy was Southwest Airlines: 465,000 shares worth $24.7M.
- Lodge Hill Capital added most to Oshkosh in Q2 2021, an estimated $8.85M increase.
- Lodge Hill Capital's biggest Q2 2021 reduction was Carlisle Companies, cutting an estimated $20.1M.
- Lodge Hill Capital fully exited Steel Dynamics in Q2 2021, selling an estimated $13.7M.
- Lodge Hill Capital's ten largest holdings make up 51% of its $345M portfolio in Q2 2021.
- Lodge Hill Capital opened 11 new positions and closed 3 in Q2 2021.
- Lodge Hill Capital's portfolio value rose 36% quarter-over-quarter to $345M.
Based on Lodge Hill Capital's 13F filing for Q2 2021, filed 13 Aug 2021.