LHC
Lodge Hill Capital Portfolio holdings
AUM
$434M
This Quarter Return
-1.75%
1 Year Return
-12.52%
3 Year Return
+13.8%
5 Year Return
+28.4%
10 Year Return
+29.48%
AUM
$298M
AUM Growth
+$298M
(-14%)
Cap. Flow
-$39.3M
Cap. Flow
% of AUM
-13.19%
Top 10 Holdings %
Top 10 Hldgs %
59.68%
Holding
28
New
2
Increased
12
Reduced
9
Closed
5
Top Buys
| 1 |
Reliance Steel & Aluminium
RS
|
$11.4M |
| 2 |
X
US Steel
X
|
$10.7M |
| 3 |
Henry Schein
HSIC
|
$5.33M |
| 4 |
Apollo Global Management
APO
|
$4.93M |
| 5 |
Brunswick
BC
|
$3.81M |
Top Sells
| 1 |
Amazon
AMZN
|
$13.8M |
| 2 |
Boeing
BA
|
$13.7M |
| 3 |
Carlisle Companies
CSL
|
$12.8M |
| 4 |
Wabtec
WAB
|
$10.7M |
| 5 |
PDCO
Patterson Companies, Inc.
PDCO
|
$10.5M |
Sector Composition
| 1 | Industrials | 28.58% |
| 2 | Consumer Discretionary | 20.77% |
| 3 | Materials | 14.62% |
| 4 | Financials | 10.26% |
| 5 | Healthcare | 9.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Reliance Steel & Aluminium
RS
$15.5B
| $25.8M | 8.12% | 180,973 +80,000 | +79% | +$11.4M |
|
2
General Dynamics
GD
$87.3B
| $20M | 6.3% | 102,000 +10,000 | +11% | +$1.96M |
|
|
3
Henry Schein
HSIC
$8.44B
| $19.8M | 6.24% | 260,000 +70,000 | +37% | +$5.33M |
|
4
WESCO International
WCC
$10.7B
| $19M | 6% | 165,000 +20,000 | +14% | +$2.31M |
|
5
BorgWarner
BWA
$9.25B
| $17.3M | 5.45% | 400,000 +35,000 | +10% | +$1.51M |
|
6
TransDigm Group
TDG
$78.8B
| $16.9M | 5.31% | 27,000 +5,000 | +23% | +$3.12M |
|
|
7
Apollo Global Management
APO
$77.9B
| $16.2M | 5.1% | 262,968 +80,000 | +44% | +$4.93M |
|
8
Southwest Airlines
LUV
$17.3B
| $15.9M | 5.02% | 310,000 -155,000 | -33% | -$7.97M |
|
9
Ford
F
$46.8B
| $13.6M | 4.28% | 960,000 -175,000 | -15% | -$2.48M |
|
10
Oshkosh
OSK
$8.92B
| $13.3M | 4.2% | 130,122 -50,000 | -28% | -$5.12M |
|
|
RDS.A
11
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $12.3M | 3.86% | 275,000 +50,000 | +22% | +$2.23M |
|
12
Schlumberger
SLB
$55B
| $12.2M | 3.83% | 410,000 +15,000 | +4% | +$445K |
|
13
Vontier
VNT
$6.29B
| $11.5M | 3.63% | 342,460 -10,000 | -3% | -$336K |
|
14
Monarch Casino & Resort
MCRI
$1.91B
| $10.8M | 3.4% | 161,048 +35,064 | +28% | +$2.35M |
|
15
Booking.com
BKNG
$181B
| $10.7M | 3.37% | 4,500 -1,000 | -18% | -$2.37M |
|
|
X
16
DELISTED
US Steel
X
| $10.7M | 3.36% | +485,000 | New | +$10.7M |
|
17
Sensata Technologies
ST
$4.74B
| $9.58M | 3.02% | 175,000 -40,000 | -19% | -$2.19M |
|
|
18
Brunswick
BC
$4.15B
| $9.53M | 3% | 100,000 +40,000 | +67% | +$3.81M |
|
|
ATH
19
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
| $7.98M | 2.52% | 115,900 -45,000 | -28% | -$3.1M |
|
|
PDCO
20
DELISTED
Patterson Companies, Inc.
PDCO
| $7.84M | 2.47% | 260,000 -350,000 | -57% | -$10.5M |
|
21
FMC
FMC
$4.88B
| $7.12M | 2.24% | 77,800 -50,000 | -39% | -$4.58M |
|
|
CURO
22
DELISTED
CURO Group Holdings Corp.
CURO
| $6.39M | 2.01% | 368,738 +115,016 | +45% | +$1.99M |
|
23
Edgewell Personal Care
EPC
$1.12B
| $3.63M | 1.14% | +100,000 | New | +$3.63M |
|
|
24
Amazon
AMZN
$2.44T
| – | – | -4,000 | Closed | -$13.8M |
|
|
25
Boeing
BA
$177B
| – | – | -57,000 | Closed | -$13.7M |
|