LHC
Lodge Hill Capital Portfolio holdings
AUM
$434M
This Quarter Return
-3.28%
1 Year Return
-12.52%
3 Year Return
+13.8%
5 Year Return
+28.4%
10 Year Return
+29.48%
AUM
$271M
AUM Growth
+$271M
(-11%)
Cap. Flow
-$27.7M
Cap. Flow
% of AUM
-10.23%
Top 10 Holdings %
Top 10 Hldgs %
53.94%
Holding
31
New
–
Increased
13
Reduced
14
Closed
4
Top Buys
| 1 |
Sealed Air
SEE
|
$10M |
| 2 |
Eastman Chemical
EMN
|
$7.1M |
| 3 |
Builders FirstSource
BLDR
|
$5.3M |
| 4 |
Mr. Cooper
COOP
|
$5.06M |
| 5 |
Shell
SHEL
|
$4.48M |
Top Sells
| 1 |
Victoria's Secret
VSCO
|
$10.3M |
| 2 |
WESCO International
WCC
|
$10.1M |
| 3 |
RH
RH
|
$8M |
| 4 |
Trex
TREX
|
$7.89M |
| 5 |
Owens Corning
OC
|
$6.29M |
Sector Composition
| 1 | Consumer Discretionary | 40.99% |
| 2 | Materials | 26.56% |
| 3 | Industrials | 17.88% |
| 4 | Financials | 8.37% |
| 5 | Energy | 6.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Sealed Air
SEE
$4.78B
| $22.3M | 8.23% | 500,000 +225,000 | +82% | +$10M |
|
|
2
Builders FirstSource
BLDR
$15.3B
| $19.7M | 7.3% | 335,000 +90,000 | +37% | +$5.3M |
|
3
Olin
OLN
$2.71B
| $14.6M | 5.39% | 340,000 -80,000 | -19% | -$3.43M |
|
|
4
Eastman Chemical
EMN
$8.08B
| $14.6M | 5.38% | 205,000 +100,000 | +95% | +$7.1M |
|
5
Apollo Global Management
APO
$77.9B
| $13.6M | 5.04% | 292,968 +35,000 | +14% | +$1.63M |
|
|
6
WESCO International
WCC
$10.7B
| $13.1M | 4.85% | 110,000 -85,000 | -44% | -$10.1M |
|
7
Brunswick
BC
$4.15B
| $12.8M | 4.72% | 195,000 -10,000 | -5% | -$655K |
|
|
SUM
8
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $12.5M | 4.61% | 520,000 +75,000 | +17% | +$1.8M |
|
9
Booking.com
BKNG
$181B
| $11.5M | 4.25% | 7,000 -3,500 | -33% | -$5.75M |
|
10
LyondellBasell Industries
LYB
$18.1B
| $11.3M | 4.17% | 150,000 +25,000 | +20% | +$1.88M |
|
11
Reliance Steel & Aluminium
RS
$15.5B
| $11.1M | 4.09% | 63,473 -5,000 | -7% | -$872K |
|
|
12
Owens Corning
OC
$12.6B
| $10.5M | 3.87% | 133,000 -80,000 | -38% | -$6.29M |
|
13
Caesars Entertainment
CZR
$5.57B
| $10.2M | 3.76% | 315,000 +65,000 | +26% | +$2.1M |
|
14
Allison Transmission
ALSN
$7.3B
| $9.45M | 3.49% | 280,000 +90,000 | +47% | +$3.04M |
|
|
15
Shell
SHEL
$215B
| $9.21M | 3.4% | 185,000 +90,000 | +95% | +$4.48M |
|
16
Signet Jewelers
SIG
$3.62B
| $8.86M | 3.28% | 155,000 -45,000 | -23% | -$2.57M |
|
17
Monarch Casino & Resort
MCRI
$1.91B
| $8.44M | 3.12% | 150,358 +2,633 | +2% | +$148K |
|
|
X
18
DELISTED
US Steel
X
| $7.88M | 2.91% | 435,000 -5,000 | -1% | -$90.6K |
|
19
BorgWarner
BWA
$9.25B
| $7.69M | 2.84% | 245,000 +30,000 | +14% | +$942K |
|
20
Schlumberger
SLB
$55B
| $7.54M | 2.79% | 210,000 +65,000 | +45% | +$2.33M |
|
|
21
Mr. Cooper
COOP
$12.1B
| $7.09M | 2.62% | 175,000 +125,000 | +250% | +$5.06M |
|
22
Ford
F
$46.8B
| $5.66M | 2.09% | 505,000 -170,000 | -25% | -$1.9M |
|
23
H&R Block
HRB
$6.74B
| $5.11M | 1.89% | 120,000 -55,000 | -31% | -$2.34M |
|
24
Delta Air Lines
DAL
$40.3B
| $5.05M | 1.87% | 180,000 -125,000 | -41% | -$3.51M |
|
25
Expedia Group
EXPE
$26.6B
| $4.69M | 1.73% | 50,000 -10,000 | -17% | -$937K |
|