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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
+6.85%
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
$446M
AUM Growth
+$129M
Cap. Flow
+$101M
Cap. Flow %
22.74%
Top 10 Hldgs %
50.07%
Holding
33
New
8
Increased
10
Reduced
10
Closed
3

Top Buys

Rank Stock Value
1
ALSN icon
Allison Transmission
ALSN
+$20.3M
2
OC icon
Owens Corning
OC
+$18.6M
3
HRB icon
H&R Block
HRB
+$17M
4
EMN icon
Eastman Chemical
EMN
+$11.7M
5
KEX icon
Kirby Corp
KEX
+$10.5M

Top Sells

Rank Stock Value
1
LUV icon
Southwest Airlines
LUV
+$15.9M
2
F icon
Ford
F
+$11.6M
3
WCC
WESCO International
WCC
+$8.31M
4
ATH
Athene Holding Ltd. Class A Common Shares
ATH
+$7.98M
5
OSK icon
Oshkosh
OSK
+$7.65M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 25.79%
2 Industrials 22.4%
3 Materials 12.42%
4 Healthcare 6.14%
5 Energy 5.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWM icon
1
CALL
iShares Russell 2000 ETF
IWM
$79.8B
$44.5M 9.97%
+200,000
New +$45.2M
RS icon
2
Reliance Steel & Aluminium
RS
$20.7B
$24.5M 5.49%
150,973
-30,000
-17% -$4.64M
TDG icon
3
TransDigm Group
TDG
$70.2B
$22M 4.92%
34,500
+7,500
+28% +$4.7M
APO icon
4
CALL
Apollo Global Management
APO
$72.4B
$21.7M 4.87%
300,000
+100,000
+50% +$7.21M
GD icon
5
General Dynamics
GD
$104B
$21.3M 4.77%
102,000
– –
ALSN icon
6
Allison Transmission
ALSN
$9.5B
$20.9M 4.68%
+575,000
New +$20.3M
OC icon
7
Owens Corning
OC
$11.2B
$18.6M 4.16%
+205,000
New +$18.6M
BKNG icon
8
Booking.com
BKNG
$149B
$18M 4.03%
187,500
+75,000
+67% +$7.11M
HRB icon
9
H&R Block
HRB
$5.58B
$16.5M 3.7%
+700,000
New +$17M
HSIC icon
10
Henry Schein
HSIC
$9.77B
$15.5M 3.48%
200,000
-60,000
-23% -$4.59M
MCRI icon
11
Monarch Casino & Resort
MCRI
$2.2B
$15.4M 3.46%
208,561
+47,513
+30% +$3.32M
BWA icon
12
BorgWarner
BWA
$13.1B
$15.3M 3.43%
386,240
-68,160
-15% -$2.74M
BC icon
13
Brunswick
BC
$5.13B
$15.1M 3.39%
150,000
+50,000
+50% +$4.89M
RDS.A
14
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$13.9M 3.11%
320,000
+45,000
+16% +$2.03M
WCC
15
WESCO International
WCC
$16.7B
$13.2M 2.95%
100,000
-65,000
-39% -$8.31M
EMN icon
16
Eastman Chemical
EMN
$8B
$12.7M 2.85%
+105,000
New +$11.7M
ST icon
17
Sensata Technologies
ST
$6.74B
$12.6M 2.83%
205,000
+30,000
+17% +$1.75M
APO icon
18
Apollo Global Management
APO
$72.4B
$12.2M 2.73%
167,968
-95,000
-36% -$6.85M
PDCO
19
DELISTED
Patterson Companies, Inc.
PDCO
$11.9M 2.66%
405,000
+145,000
+56% +$4.54M
VNT icon
20
Vontier
VNT
$4.52B
$11.8M 2.63%
382,460
+40,000
+12% +$1.3M
X
21
DELISTED
US Steel
X
$11.3M 2.54%
475,000
-10,000
-2% -$236K
SLB icon
22
SLB Ltd
SLB
$73.6B
$11.2M 2.52%
375,000
-35,000
-9% -$1.1M
KEX icon
23
Kirby Corp
KEX
$7.01B
$11.2M 2.51%
+188,339
New +$10.5M
F icon
24
CALL
Ford
F
$58.5B
$10.4M 2.33%
500,000
– –
CURO
25
DELISTED
CURO Group Holdings Corp.
CURO
$10.1M 2.26%
628,738
+260,000
+71% +$4.52M
1
2

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Lodge Hill Capital's Q4 2021 Portfolio in Review

As of Q4 2021, Lodge Hill Capital held 33 positions worth $446M, up 41% from $317M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Lodge Hill Capital deployed $101M of net new capital in Q4 2021, opening 8 new positions and adding to 10 existing holdings. Its largest new stake was Allison Transmission: 575,000 shares worth $20.9M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 26% of assets, up from 20% a quarter earlier, followed by Industrials and Materials.

On the sell side, the largest reduction was Ford, an estimated $11.6M trimmed.

  • Lodge Hill Capital's largest Q4 2021 buy was Allison Transmission: 575,000 shares worth $20.9M.
  • Lodge Hill Capital added most to Booking.com in Q4 2021, an estimated $7.11M increase.
  • Lodge Hill Capital's biggest Q4 2021 reduction was Ford, cutting an estimated $11.6M.
  • Lodge Hill Capital fully exited Southwest Airlines in Q4 2021, selling an estimated $15.9M.
  • Lodge Hill Capital's ten largest holdings make up 50% of its $446M portfolio in Q4 2021.
  • Lodge Hill Capital opened 8 new positions and closed 3 in Q4 2021.
  • Lodge Hill Capital's portfolio value rose 41% quarter-over-quarter to $446M.

Based on Lodge Hill Capital's 13F filing for Q4 2021, filed 14 Feb 2022.