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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
-1.86%
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
$317M
AUM Growth
-$27.4M
Cap. Flow
-$18.9M
Cap. Flow %
-5.96%
Top 10 Hldgs %
56.03%
Holding
30
New
4
Increased
12
Reduced
9
Closed
5

Top Buys

Rank Stock Value
1
X
US Steel
X
+$12.1M
2
RS icon
Reliance Steel & Aluminium
RS
+$12M
3
HSIC icon
Henry Schein
HSIC
+$5.39M
4
APO icon
Apollo Global Management
APO
+$4.81M
5
EPC icon
Edgewell Personal Care
EPC
+$4.11M

Top Sells

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$13.8M
2
BA icon
Boeing
BA
+$13.7M
3
CSL icon
Carlisle Companies
CSL
+$12.8M
4
WAB icon
Wabtec
WAB
+$10.7M
5
PDCO
Patterson Companies, Inc.
PDCO
+$10.6M

Sector Composition

Rank Sector Weight
1 Industrials 26.84%
2 Consumer Discretionary 19.5%
3 Materials 13.73%
4 Financials 9.63%
5 Healthcare 8.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RS icon
1
Reliance Steel & Aluminium
RS
$20.7B
$25.8M 8.12%
180,973
+80,000
+79% +$12M
GD icon
2
General Dynamics
GD
$104B
$20M 6.3%
102,000
+10,000
+11% +$1.96M
HSIC icon
3
Henry Schein
HSIC
$9.77B
$19.8M 6.24%
260,000
+70,000
+37% +$5.39M
WCC
4
WESCO International
WCC
$16.7B
$19M 6%
165,000
+20,000
+14% +$2.2M
BWA icon
5
BorgWarner
BWA
$13.1B
$17.3M 5.45%
454,400
+39,760
+10% +$1.58M
TDG icon
6
TransDigm Group
TDG
$70.2B
$16.9M 5.31%
27,000
+5,000
+23% +$3.12M
APO icon
7
Apollo Global Management
APO
$72.4B
$16.2M 5.1%
262,968
+80,000
+44% +$4.81M
LUV icon
8
Southwest Airlines
LUV
$22B
$15.9M 5.02%
310,000
-155,000
-33% -$7.83M
F icon
9
Ford
F
$58.5B
$13.6M 4.28%
960,000
-175,000
-15% -$2.38M
OSK icon
10
Oshkosh
OSK
$8.79B
$13.3M 4.2%
130,122
-50,000
-28% -$5.74M
APO icon
11
CALL
Apollo Global Management
APO
$72.4B
$12.3M 3.88%
+200,000
New +$12M
RDS.A
12
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$12.3M 3.86%
275,000
+50,000
+22% +$2.02M
SLB icon
13
SLB Ltd
SLB
$73.6B
$12.2M 3.83%
410,000
+15,000
+4% +$430K
VNT icon
14
Vontier
VNT
$4.52B
$11.5M 3.63%
342,460
-10,000
-3% -$340K
MCRI icon
15
Monarch Casino & Resort
MCRI
$2.2B
$10.8M 3.4%
161,048
+35,064
+28% +$2.27M
BKNG icon
16
Booking.com
BKNG
$149B
$10.7M 3.37%
112,500
-25,000
-18% -$2.24M
X
17
DELISTED
US Steel
X
$10.7M 3.36%
+485,000
New +$12.1M
ST icon
18
Sensata Technologies
ST
$6.74B
$9.58M 3.02%
175,000
-40,000
-19% -$2.3M
BC icon
19
Brunswick
BC
$5.13B
$9.53M 3%
100,000
+40,000
+67% +$3.98M
ATH
20
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
$7.98M 2.52%
115,900
-45,000
-28% -$2.99M
PDCO
21
DELISTED
Patterson Companies, Inc.
PDCO
$7.84M 2.47%
260,000
-350,000
-57% -$10.6M
FMC icon
22
FMC
FMC
$1.34B
$7.12M 2.24%
77,800
-50,000
-39% -$4.93M
F icon
23
CALL
Ford
F
$58.5B
$7.08M 2.23%
+500,000
New +$6.8M
CURO
24
DELISTED
CURO Group Holdings Corp.
CURO
$6.39M 2.01%
368,738
+115,016
+45% +$1.89M
EPC icon
25
Edgewell Personal Care
EPC
$1.25B
$3.63M 1.14%
+100,000
New +$4.11M
1
2

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Lodge Hill Capital's Q3 2021 Portfolio in Review

As of Q3 2021, Lodge Hill Capital held 30 positions worth $317M, down 8% from $345M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Lodge Hill Capital withdrew a net $18.9M in Q3 2021, closing 5 positions and reducing 9 holdings. Its most notable exit was Amazon, an estimated $13.8M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 27% of assets, down from 38% a quarter earlier, followed by Consumer Discretionary and Materials.

Against the trend, Lodge Hill Capital opened a new position in US Steel worth $10.7M.

  • Lodge Hill Capital's largest Q3 2021 buy was US Steel: 485,000 shares worth $10.7M.
  • Lodge Hill Capital added most to Reliance Steel & Aluminium in Q3 2021, an estimated $12M increase.
  • Lodge Hill Capital's biggest Q3 2021 reduction was Patterson Companies, Inc., cutting an estimated $10.6M.
  • Lodge Hill Capital fully exited Amazon in Q3 2021, selling an estimated $13.8M.
  • Lodge Hill Capital's ten largest holdings make up 56% of its $317M portfolio in Q3 2021.
  • Lodge Hill Capital opened 4 new positions and closed 5 in Q3 2021.
  • Lodge Hill Capital's portfolio value fell 8% quarter-over-quarter to $317M.

Based on Lodge Hill Capital's 13F filing for Q3 2021, filed 12 Nov 2021.