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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
-21.7%
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
$304M
AUM Growth
+$94.2M
(+45%)
Cap. Flow
+$168M
Cap. Flow
% of AUM
55.33%
Top 10 Holdings %
Top 10 Hldgs %
50.02%
Holding
32
New
13
Increased
13
Reduced
5
Closed
1
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Booking.com
BKNG
|
+$22.4M |
| 2 |
SEE
Sealed Air
SEE
|
+$17.4M |
| 3 |
VSXY
Victoria's Secret
VSXY
|
+$16M |
| 4 |
WCC
WESCO International
WCC
|
+$14.2M |
| 5 |
Caesars Entertainment
CZR
|
+$13.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Sensata Technologies
ST
|
+$14.7M |
| 2 |
H&R Block
HRB
|
+$10M |
| 3 |
Allison Transmission
ALSN
|
+$5.16M |
| 4 |
Oshkosh
OSK
|
+$3.67M |
| 5 |
Eastman Chemical
EMN
|
+$2.59M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 44.46% |
| 2 | Industrials | 23.27% |
| 3 | Materials | 22.92% |
| 4 | Financials | 6.01% |
| 5 | Energy | 3.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
WCC
1
WESCO International
WCC
$16.7B
| $20.9M | 6.87% |
195,000
+115,000
| +144% | +$14.2M |
|
2
Olin
OLN
$2.11B
| $19.4M | 6.4% |
420,000
+180,000
| +75% | +$10.4M |
|
|
3
Booking.com
BKNG
$149B
| $18.4M | 6.04% |
+262,500
| New | +$22.4M |
|
|
SEE
4
DELISTED
Sealed Air
SEE
| $15.9M | 5.22% |
+275,000
| New | +$17.4M |
|
5
Owens Corning
OC
$11.2B
| $15.8M | 5.21% |
213,000
+63,000
| +42% | +$5.56M |
|
6
Brunswick
BC
$5.13B
| $13.4M | 4.41% |
205,000
+60,000
| +41% | +$4.41M |
|
7
Builders FirstSource
BLDR
$7.15B
| $13.2M | 4.33% |
245,000
-5,000
| -2% | -$307K |
|
8
Apollo Global Management
APO
$72.4B
| $12.5M | 4.11% |
257,968
+30,000
| +13% | +$1.63M |
|
9
Reliance Steel & Aluminium
RS
$20.7B
| $11.6M | 3.83% |
68,473
+20,000
| +41% | +$3.74M |
|
10
LyondellBasell Industries
LYB
$20B
| $10.9M | 3.6% |
+125,000
| New | +$13M |
|
11
Signet Jewelers
SIG
$3.61B
| $10.7M | 3.52% |
+200,000
| New | +$13M |
|
12
RH
RH
$3.13B
| $10.6M | 3.49% |
50,000
+15,000
| +43% | +$4.45M |
|
|
SUM
13
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $10.4M | 3.41% |
+452,565
| New | +$12M |
|
|
VSXY
14
Victoria's Secret
VSXY
$7.05B
| $10.3M | 3.4% |
+370,000
| New | +$16M |
|
|
15
Caesars Entertainment
CZR
$6.06B
| $9.57M | 3.15% |
+250,000
| New | +$13.9M |
|
|
16
Eastman Chemical
EMN
$8B
| $9.43M | 3.1% |
105,000
-25,000
| -19% | -$2.59M |
|
17
Delta Air Lines
DAL
$57.5B
| $8.84M | 2.91% |
305,000
+150,000
| +97% | +$5.72M |
|
18
Monarch Casino & Resort
MCRI
$2.2B
| $8.67M | 2.85% |
147,725
+93,366
| +172% | +$6.55M |
|
19
Trex
TREX
$4.51B
| $7.89M | 2.6% |
145,000
+10,000
| +7% | +$603K |
|
|
X
20
DELISTED
US Steel
X
| $7.88M | 2.59% |
+440,000
| New | +$12M |
|
21
Ford
F
$58.5B
| $7.51M | 2.47% |
675,000
+45,000
| +7% | +$616K |
|
|
22
Allison Transmission
ALSN
$9.5B
| $7.31M | 2.4% |
190,000
-135,000
| -42% | -$5.16M |
|
23
BorgWarner
BWA
$13.1B
| $7.17M | 2.36% |
244,240
+17,040
| +8% | +$561K |
|
|
24
H&R Block
HRB
$5.58B
| $6.18M | 2.03% |
175,000
-325,000
| -65% | -$10M |
|
25
Expedia Group
EXPE
$35.4B
| $5.69M | 1.87% |
+60,000
| New | +$8.5M |
|
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Lodge Hill Capital's Q2 2022 Portfolio in Review
As of Q2 2022, Lodge Hill Capital held 32 positions worth $304M, up 45% from $210M the previous quarter. Its ten largest holdings account for 50% of the portfolio.
Lodge Hill Capital deployed $168M of net new capital in Q2 2022, opening 13 new positions and adding to 13 existing holdings. Its largest new stake was Booking.com: 262,500 shares worth $18.4M.
By sector, the portfolio is most concentrated in Consumer Discretionary at 44% of assets, up from 34% a quarter earlier, followed by Industrials and Materials.
On the sell side, the largest reduction was H&R Block, an estimated $10M trimmed.
- Lodge Hill Capital's largest Q2 2022 buy was Booking.com: 262,500 shares worth $18.4M.
- Lodge Hill Capital added most to WESCO International in Q2 2022, an estimated $14.2M increase.
- Lodge Hill Capital's biggest Q2 2022 reduction was H&R Block, cutting an estimated $10M.
- Lodge Hill Capital fully exited Sensata Technologies in Q2 2022, selling an estimated $14.7M.
- Lodge Hill Capital's ten largest holdings make up 50% of its $304M portfolio in Q2 2022.
- Lodge Hill Capital opened 13 new positions and closed 1 in Q2 2022.
- Lodge Hill Capital's portfolio value rose 45% quarter-over-quarter to $304M.
Based on Lodge Hill Capital's 13F filing for Q2 2022, filed 12 Aug 2022.