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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
-11.07%
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
$210M
AUM Growth
-$236M
Cap. Flow
-$220M
Cap. Flow %
-104.82%
Top 10 Hldgs %
64.26%
Holding
34
New
4
Increased
6
Reduced
9
Closed
15

Top Buys

Rank Stock Value
1
BLDR icon
Builders FirstSource
BLDR
+$18.1M
2
RH icon
RH
RH
+$14M
3
OLN icon
Olin
OLN
+$12.3M
4
TREX icon
Trex
TREX
+$12M
5
F icon
Ford
F
+$5.7M

Top Sells

Rank Stock Value
1
TDG icon
TransDigm Group
TDG
+$22M
2
GD icon
General Dynamics
GD
+$21.3M
3
BKNG icon
Booking.com
BKNG
+$18M
4
RS icon
Reliance Steel & Aluminium
RS
+$17.7M
5
HSIC icon
Henry Schein
HSIC
+$15.5M

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
BLDR icon
1
Builders FirstSource
BLDR
$7.15B
$16.1M 7.69%
+250,000
New +$18.1M
ST icon
2
Sensata Technologies
ST
$6.74B
$14.7M 7.03%
290,000
+85,000
+41% +$4.84M
EMN icon
3
Eastman Chemical
EMN
$8B
$14.6M 6.95%
130,000
+25,000
+24% +$2.93M
APO icon
4
Apollo Global Management
APO
$72.4B
$14.1M 6.74%
227,968
+60,000
+36% +$3.95M
OC icon
5
Owens Corning
OC
$11.2B
$13.7M 6.54%
150,000
-55,000
-27% -$5.05M
HRB icon
6
H&R Block
HRB
$5.58B
$13M 6.21%
500,000
-200,000
-29% -$4.85M
ALSN icon
7
Allison Transmission
ALSN
$9.5B
$12.8M 6.08%
325,000
-250,000
-43% -$9.84M
OLN icon
8
Olin
OLN
$2.11B
$12.5M 5.98%
+240,000
New +$12.3M
BC icon
9
Brunswick
BC
$5.13B
$11.7M 5.59%
145,000
-5,000
-3% -$461K
RH icon
10
RH
RH
$3.13B
$11.4M 5.44%
+35,000
New +$14M
F icon
11
Ford
F
$58.5B
$10.7M 5.08%
630,000
+300,000
+91% +$5.7M
WCC
12
WESCO International
WCC
$16.7B
$10.4M 4.96%
80,000
-20,000
-20% -$2.51M
OSK icon
13
Oshkosh
OSK
$8.79B
$9.07M 4.33%
90,122
+30,000
+50% +$3.37M
RS icon
14
Reliance Steel & Aluminium
RS
$20.7B
$8.89M 4.24%
48,473
-102,500
-68% -$17.7M
TREX icon
15
Trex
TREX
$4.51B
$8.82M 4.21%
+135,000
New +$12M
CURO
16
DELISTED
CURO Group Holdings Corp.
CURO
$8.46M 4.03%
647,898
+19,160
+3% +$264K
BWA icon
17
BorgWarner
BWA
$13.1B
$7.78M 3.71%
227,200
-159,040
-41% -$5.94M
DAL icon
18
Delta Air Lines
DAL
$57.5B
$6.13M 2.92%
155,000
-25,000
-14% -$974K
MCRI icon
19
Monarch Casino & Resort
MCRI
$2.2B
$4.74M 2.26%
54,359
-154,202
-74% -$11.5M
APO icon
20
CALL
Apollo Global Management
APO
$72.4B
– –
-300,000
Closed -$21.7M
BKNG icon
21
Booking.com
BKNG
$149B
– –
-187,500
Closed -$18M
F icon
22
CALL
Ford
F
$58.5B
– –
-500,000
Closed -$10.4M
FMC icon
23
FMC
FMC
$1.34B
– –
-62,800
Closed -$6.9M
GD icon
24
General Dynamics
GD
$104B
– –
-102,000
Closed -$21.3M
HSIC icon
25
Henry Schein
HSIC
$9.77B
– –
-200,000
Closed -$15.5M
1
2

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Lodge Hill Capital's Q1 2022 Portfolio in Review

As of Q1 2022, Lodge Hill Capital held 34 positions worth $210M, down 53% from $446M the previous quarter. Its ten largest holdings account for 64% of the portfolio.

Lodge Hill Capital withdrew a net $220M in Q1 2022, closing 15 positions and reducing 9 holdings. Its most notable exit was TransDigm Group, an estimated $22M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 34% of assets, up from 26% a quarter earlier, followed by Industrials and Materials.

Against the trend, Lodge Hill Capital opened a new position in Builders FirstSource worth $16.1M.

  • Lodge Hill Capital's largest Q1 2022 buy was Builders FirstSource: 250,000 shares worth $16.1M.
  • Lodge Hill Capital added most to Ford in Q1 2022, an estimated $5.7M increase.
  • Lodge Hill Capital's biggest Q1 2022 reduction was Reliance Steel & Aluminium, cutting an estimated $17.7M.
  • Lodge Hill Capital fully exited TransDigm Group in Q1 2022, selling an estimated $22M.
  • Lodge Hill Capital's ten largest holdings make up 64% of its $210M portfolio in Q1 2022.
  • Lodge Hill Capital opened 4 new positions and closed 15 in Q1 2022.
  • Lodge Hill Capital's portfolio value fell 53% quarter-over-quarter to $210M.

Based on Lodge Hill Capital's 13F filing for Q1 2022, filed 13 May 2022.