LHC
Lodge Hill Capital Portfolio holdings
AUM
$434M
This Quarter Return
-11.07%
1 Year Return
-12.52%
3 Year Return
+13.8%
5 Year Return
+28.4%
10 Year Return
+29.48%
AUM
$210M
AUM Growth
+$210M
(-43%)
Cap. Flow
-$155M
Cap. Flow
% of AUM
-74.14%
Top 10 Holdings %
Top 10 Hldgs %
64.26%
Holding
32
New
4
Increased
6
Reduced
9
Closed
12
Top Buys
| 1 |
Builders FirstSource
BLDR
|
$16.1M |
| 2 |
Olin
OLN
|
$12.5M |
| 3 |
RH
RH
|
$11.4M |
| 4 |
Trex
TREX
|
$8.82M |
| 5 |
Ford
F
|
$5.07M |
Top Sells
| 1 |
TransDigm Group
TDG
|
$22M |
| 2 |
General Dynamics
GD
|
$21.3M |
| 3 |
Reliance Steel & Aluminium
RS
|
$18.8M |
| 4 |
Booking.com
BKNG
|
$18M |
| 5 |
Henry Schein
HSIC
|
$15.5M |
Sector Composition
| 1 | Consumer Discretionary | 34.38% |
| 2 | Industrials | 30.66% |
| 3 | Materials | 17.17% |
| 4 | Financials | 10.77% |
| 5 | Technology | 7.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Builders FirstSource
BLDR
$15.3B
| $16.1M | 7.69% | +250,000 | New | +$16.1M |
|
2
Sensata Technologies
ST
$4.74B
| $14.7M | 7.03% | 290,000 +85,000 | +41% | +$4.32M |
|
3
Eastman Chemical
EMN
$8.08B
| $14.6M | 6.95% | 130,000 +25,000 | +24% | +$2.8M |
|
4
Apollo Global Management
APO
$77.9B
| $14.1M | 6.74% | 227,968 +60,000 | +36% | +$3.72M |
|
5
Owens Corning
OC
$12.6B
| $13.7M | 6.54% | 150,000 -55,000 | -27% | -$5.03M |
|
6
H&R Block
HRB
$6.74B
| $13M | 6.21% | 500,000 -200,000 | -29% | -$5.21M |
|
7
Allison Transmission
ALSN
$7.3B
| $12.8M | 6.08% | 325,000 -250,000 | -43% | -$9.82M |
|
|
8
Olin
OLN
$2.71B
| $12.5M | 5.98% | +240,000 | New | +$12.5M |
|
9
Brunswick
BC
$4.15B
| $11.7M | 5.59% | 145,000 -5,000 | -3% | -$404K |
|
|
10
RH
RH
$4.23B
| $11.4M | 5.44% | +35,000 | New | +$11.4M |
|
|
11
Ford
F
$46.8B
| $10.7M | 5.08% | 630,000 +300,000 | +91% | +$5.07M |
|
12
WESCO International
WCC
$10.7B
| $10.4M | 4.96% | 80,000 -20,000 | -20% | -$2.6M |
|
13
Oshkosh
OSK
$8.92B
| $9.07M | 4.33% | 90,122 +30,000 | +50% | +$3.02M |
|
|
14
Reliance Steel & Aluminium
RS
$15.5B
| $8.89M | 4.24% | 48,473 -102,500 | -68% | -$18.8M |
|
|
15
Trex
TREX
$6.61B
| $8.82M | 4.21% | +135,000 | New | +$8.82M |
|
|
CURO
16
DELISTED
CURO Group Holdings Corp.
CURO
| $8.46M | 4.03% | 647,898 +19,160 | +3% | +$250K |
|
17
BorgWarner
BWA
$9.25B
| $7.78M | 3.71% | 200,000 -140,000 | -41% | -$5.45M |
|
18
Delta Air Lines
DAL
$40.3B
| $6.13M | 2.92% | 155,000 -25,000 | -14% | -$989K |
|
19
Monarch Casino & Resort
MCRI
$1.91B
| $4.74M | 2.26% | 54,359 -154,202 | -74% | -$13.5M |
|
|
20
Booking.com
BKNG
$181B
| – | – | -7,500 | Closed | -$18M |
|
21
FMC
FMC
$4.88B
| – | – | -62,800 | Closed | -$6.9M |
|
|
22
General Dynamics
GD
$87.3B
| – | – | -102,000 | Closed | -$21.3M |
|
|
23
Henry Schein
HSIC
$8.44B
| – | – | -200,000 | Closed | -$15.5M |
|
24
iShares Russell 2000 ETF
IWM
$67B
| – | – | 0 | – | – |
|
25
Kirby Corp
KEX
$5.42B
| – | – | -188,339 | Closed | -$11.2M |
|