LHC
Lodge Hill Capital Portfolio holdings
AUM
$434M
This Quarter Return
-21.7%
1 Year Return
-12.52%
3 Year Return
+13.8%
5 Year Return
+28.4%
10 Year Return
+29.48%
AUM
$304M
AUM Growth
+$304M
(+45%)
Cap. Flow
+$127M
Cap. Flow
% of AUM
41.86%
Top 10 Holdings %
Top 10 Hldgs %
50.02%
Holding
32
New
13
Increased
13
Reduced
5
Closed
1
Top Buys
| 1 |
Booking.com
BKNG
|
$18.4M |
| 2 |
Sealed Air
SEE
|
$15.9M |
| 3 |
WESCO International
WCC
|
$12.3M |
| 4 |
LyondellBasell Industries
LYB
|
$10.9M |
| 5 |
Signet Jewelers
SIG
|
$10.7M |
Top Sells
| 1 |
Sensata Technologies
ST
|
$14.7M |
| 2 |
H&R Block
HRB
|
$11.5M |
| 3 |
Allison Transmission
ALSN
|
$5.19M |
| 4 |
Oshkosh
OSK
|
$3.29M |
| 5 |
Eastman Chemical
EMN
|
$2.24M |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
WESCO International
WCC
$10.7B
| $20.9M | 6.87% | 195,000 +115,000 | +144% | +$12.3M |
|
2
Olin
OLN
$2.71B
| $19.4M | 6.4% | 420,000 +180,000 | +75% | +$8.33M |
|
|
3
Booking.com
BKNG
$181B
| $18.4M | 6.04% | +10,500 | New | +$18.4M |
|
|
4
Sealed Air
SEE
$4.78B
| $15.9M | 5.22% | +275,000 | New | +$15.9M |
|
5
Owens Corning
OC
$12.6B
| $15.8M | 5.21% | 213,000 +63,000 | +42% | +$4.68M |
|
6
Brunswick
BC
$4.15B
| $13.4M | 4.41% | 205,000 +60,000 | +41% | +$3.92M |
|
7
Builders FirstSource
BLDR
$15.3B
| $13.2M | 4.33% | 245,000 -5,000 | -2% | -$269K |
|
8
Apollo Global Management
APO
$77.9B
| $12.5M | 4.11% | 257,968 +30,000 | +13% | +$1.45M |
|
9
Reliance Steel & Aluminium
RS
$15.5B
| $11.6M | 3.83% | 68,473 +20,000 | +41% | +$3.4M |
|
|
10
LyondellBasell Industries
LYB
$18.1B
| $10.9M | 3.6% | +125,000 | New | +$10.9M |
|
|
11
Signet Jewelers
SIG
$3.62B
| $10.7M | 3.52% | +200,000 | New | +$10.7M |
|
12
RH
RH
$4.23B
| $10.6M | 3.49% | 50,000 +15,000 | +43% | +$3.18M |
|
|
SUM
13
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $10.4M | 3.41% | +445,000 | New | +$10.4M |
|
14
Victoria's Secret
VSCO
$1.84B
| $10.3M | 3.4% | +370,000 | New | +$10.3M |
|
15
Caesars Entertainment
CZR
$5.57B
| $9.58M | 3.15% | +250,000 | New | +$9.58M |
|
|
16
Eastman Chemical
EMN
$8.08B
| $9.43M | 3.1% | 105,000 -25,000 | -19% | -$2.24M |
|
17
Delta Air Lines
DAL
$40.3B
| $8.84M | 2.91% | 305,000 +150,000 | +97% | +$4.35M |
|
18
Monarch Casino & Resort
MCRI
$1.91B
| $8.67M | 2.85% | 147,725 +93,366 | +172% | +$5.48M |
|
19
Trex
TREX
$6.61B
| $7.89M | 2.6% | 145,000 +10,000 | +7% | +$544K |
|
|
X
20
DELISTED
US Steel
X
| $7.88M | 2.59% | +440,000 | New | +$7.88M |
|
21
Ford
F
$46.8B
| $7.51M | 2.47% | 675,000 +45,000 | +7% | +$501K |
|
|
22
Allison Transmission
ALSN
$7.3B
| $7.31M | 2.4% | 190,000 -135,000 | -42% | -$5.19M |
|
23
BorgWarner
BWA
$9.25B
| $7.18M | 2.36% | 215,000 +15,000 | +8% | +$501K |
|
|
24
H&R Block
HRB
$6.74B
| $6.18M | 2.03% | 175,000 -325,000 | -65% | -$11.5M |
|
25
Expedia Group
EXPE
$26.6B
| $5.69M | 1.87% | +60,000 | New | +$5.69M |
|