LHC
Lodge Hill Capital Portfolio holdings
AUM
$434M
This Quarter Return
+5.67%
1 Year Return
-12.52%
3 Year Return
+13.8%
5 Year Return
+28.4%
10 Year Return
+29.48%
AUM
$370M
AUM Growth
+$370M
(+24%)
Cap. Flow
+$48.7M
Cap. Flow
% of AUM
13.18%
Top 10 Holdings %
Top 10 Hldgs %
50.85%
Holding
31
New
7
Increased
9
Reduced
10
Closed
3
Top Buys
| 1 |
Allison Transmission
ALSN
|
$20.9M |
| 2 |
Owens Corning
OC
|
$18.6M |
| 3 |
H&R Block
HRB
|
$16.5M |
| 4 |
Eastman Chemical
EMN
|
$12.7M |
| 5 |
Kirby Corp
KEX
|
$11.2M |
Top Sells
| 1 |
Southwest Airlines
LUV
|
$15.9M |
| 2 |
Ford
F
|
$13.1M |
| 3 |
WESCO International
WCC
|
$8.55M |
| 4 |
ATH
Athene Holding Ltd. Class A Common Shares
ATH
|
$7.98M |
| 5 |
Oshkosh
OSK
|
$7.89M |
Sector Composition
| 1 | Consumer Discretionary | 31.14% |
| 2 | Industrials | 27.04% |
| 3 | Materials | 14.99% |
| 4 | Healthcare | 7.41% |
| 5 | Energy | 6.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Reliance Steel & Aluminium
RS
$15.5B
| $24.5M | 5.49% | 150,973 -30,000 | -17% | -$4.87M |
|
2
TransDigm Group
TDG
$78.8B
| $22M | 4.92% | 34,500 +7,500 | +28% | +$4.77M |
|
3
General Dynamics
GD
$87.3B
| $21.3M | 4.77% | 102,000 | – | – |
|
|
4
Allison Transmission
ALSN
$7.3B
| $20.9M | 4.68% | +575,000 | New | +$20.9M |
|
|
5
Owens Corning
OC
$12.6B
| $18.6M | 4.16% | +205,000 | New | +$18.6M |
|
6
Booking.com
BKNG
$181B
| $18M | 4.03% | 7,500 +3,000 | +67% | +$7.2M |
|
|
7
H&R Block
HRB
$6.74B
| $16.5M | 3.7% | +700,000 | New | +$16.5M |
|
8
Henry Schein
HSIC
$8.44B
| $15.5M | 3.48% | 200,000 -60,000 | -23% | -$4.65M |
|
9
Monarch Casino & Resort
MCRI
$1.91B
| $15.4M | 3.46% | 208,561 +47,513 | +30% | +$3.51M |
|
10
BorgWarner
BWA
$9.25B
| $15.3M | 3.43% | 340,000 -60,000 | -15% | -$2.7M |
|
11
Brunswick
BC
$4.15B
| $15.1M | 3.39% | 150,000 +50,000 | +50% | +$5.04M |
|
|
RDS.A
12
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $13.9M | 3.11% | 320,000 +45,000 | +16% | +$1.95M |
|
|
13
WESCO International
WCC
$10.7B
| $13.2M | 2.95% | 100,000 -65,000 | -39% | -$8.55M |
|
|
14
Eastman Chemical
EMN
$8.08B
| $12.7M | 2.85% | +105,000 | New | +$12.7M |
|
15
Sensata Technologies
ST
$4.74B
| $12.6M | 2.83% | 205,000 +30,000 | +17% | +$1.85M |
|
16
Apollo Global Management
APO
$77.9B
| $12.2M | 2.73% | 167,968 -95,000 | -36% | -$6.88M |
|
|
PDCO
17
DELISTED
Patterson Companies, Inc.
PDCO
| $11.9M | 2.66% | 405,000 +145,000 | +56% | +$4.26M |
|
18
Vontier
VNT
$6.29B
| $11.8M | 2.63% | 382,460 +40,000 | +12% | +$1.23M |
|
|
X
19
DELISTED
US Steel
X
| $11.3M | 2.54% | 475,000 -10,000 | -2% | -$238K |
|
20
Schlumberger
SLB
$55B
| $11.2M | 2.52% | 375,000 -35,000 | -9% | -$1.05M |
|
|
21
Kirby Corp
KEX
$5.42B
| $11.2M | 2.51% | +188,339 | New | +$11.2M |
|
|
CURO
22
DELISTED
CURO Group Holdings Corp.
CURO
| $10.1M | 2.26% | 628,738 +260,000 | +71% | +$4.16M |
|
23
Delta Air Lines
DAL
$40.3B
| $7.03M | 1.58% | +180,000 | New | +$7.03M |
|
24
Lennar Class A
LEN
$34.5B
| $6.97M | 1.56% | +60,000 | New | +$6.97M |
|
25
FMC
FMC
$4.88B
| $6.9M | 1.55% | 62,800 -15,000 | -19% | -$1.65M |
|