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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
-3.28%
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
$271M
AUM Growth
-$33.4M
Cap. Flow
-$25.7M
Cap. Flow %
-9.5%
Top 10 Hldgs %
53.94%
Holding
31
New
–
Increased
13
Reduced
14
Closed
4

Top Buys

Rank Stock Value
1
SEE
Sealed Air
SEE
+$12.3M
2
EMN icon
Eastman Chemical
EMN
+$8.99M
3
BLDR icon
Builders FirstSource
BLDR
+$5.63M
4
COOP
Mr. Cooper
COOP
+$5.29M
5
SHEL icon
Shell
SHEL
+$4.64M

Top Sells

Rank Stock Value
1
WCC
WESCO International
WCC
+$10.6M
2
VSXY
Victoria's Secret
VSXY
+$10.3M
3
RH icon
RH
RH
+$8.77M
4
TREX icon
Trex
TREX
+$7.89M
5
OC icon
Owens Corning
OC
+$6.72M

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
SEE
1
DELISTED
Sealed Air
SEE
$22.3M 8.23%
500,000
+225,000
+82% +$12.3M
BLDR icon
2
Builders FirstSource
BLDR
$7.15B
$19.7M 7.3%
335,000
+90,000
+37% +$5.63M
OLN icon
3
Olin
OLN
$2.11B
$14.6M 5.39%
340,000
-80,000
-19% -$4.05M
EMN icon
4
Eastman Chemical
EMN
$8B
$14.6M 5.38%
205,000
+100,000
+95% +$8.99M
APO icon
5
Apollo Global Management
APO
$72.4B
$13.6M 5.04%
292,968
+35,000
+14% +$1.92M
WCC
6
WESCO International
WCC
$16.7B
$13.1M 4.85%
110,000
-85,000
-44% -$10.6M
BC icon
7
Brunswick
BC
$5.13B
$12.8M 4.72%
195,000
-10,000
-5% -$750K
SUM
8
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
$12.5M 4.61%
528,840
+76,275
+17% +$2.05M
BKNG icon
9
Booking.com
BKNG
$149B
$11.5M 4.25%
175,000
-87,500
-33% -$6.57M
LYB icon
10
LyondellBasell Industries
LYB
$20B
$11.3M 4.17%
150,000
+25,000
+20% +$2.11M
RS icon
11
Reliance Steel & Aluminium
RS
$20.7B
$11.1M 4.09%
63,473
-5,000
-7% -$919K
OC icon
12
Owens Corning
OC
$11.2B
$10.5M 3.87%
133,000
-80,000
-38% -$6.72M
CZR icon
13
Caesars Entertainment
CZR
$6.06B
$10.2M 3.76%
315,000
+65,000
+26% +$2.83M
ALSN icon
14
Allison Transmission
ALSN
$9.5B
$9.45M 3.49%
280,000
+90,000
+47% +$3.37M
SHEL icon
15
Shell
SHEL
$254B
$9.21M 3.4%
185,000
+90,000
+95% +$4.64M
SIG icon
16
Signet Jewelers
SIG
$3.61B
$8.86M 3.28%
155,000
-45,000
-23% -$2.71M
MCRI icon
17
Monarch Casino & Resort
MCRI
$2.2B
$8.44M 3.12%
150,358
+2,633
+2% +$161K
X
18
DELISTED
US Steel
X
$7.88M 2.91%
435,000
-5,000
-1% -$107K
BWA icon
19
BorgWarner
BWA
$13.1B
$7.69M 2.84%
278,320
+34,080
+14% +$1.1M
SLB icon
20
SLB Ltd
SLB
$73.6B
$7.54M 2.79%
210,000
+65,000
+45% +$2.36M
COOP
21
DELISTED
Mr. Cooper
COOP
$7.09M 2.62%
175,000
+125,000
+250% +$5.29M
F icon
22
Ford
F
$58.5B
$5.66M 2.09%
505,000
-170,000
-25% -$2.38M
HRB icon
23
H&R Block
HRB
$5.58B
$5.11M 1.89%
120,000
-55,000
-31% -$2.33M
DAL icon
24
Delta Air Lines
DAL
$57.5B
$5.05M 1.87%
180,000
-125,000
-41% -$3.97M
EXPE icon
25
Expedia Group
EXPE
$35.4B
$4.68M 1.73%
50,000
-10,000
-17% -$1.02M
1
2

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Lodge Hill Capital's Q3 2022 Portfolio in Review

As of Q3 2022, Lodge Hill Capital held 31 positions worth $271M, down 11% from $304M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Lodge Hill Capital withdrew a net $25.7M in Q3 2022, closing 4 positions and reducing 14 holdings. Its most notable exit was Victoria's Secret, an estimated $10.3M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 41% of assets, down from 44% a quarter earlier, followed by Materials and Industrials.

Against the trend, Lodge Hill Capital added an estimated $12.3M to Sealed Air.

  • Lodge Hill Capital added most to Sealed Air in Q3 2022, an estimated $12.3M increase.
  • Lodge Hill Capital's biggest Q3 2022 reduction was WESCO International, cutting an estimated $10.6M.
  • Lodge Hill Capital fully exited Victoria's Secret in Q3 2022, selling an estimated $10.3M.
  • Lodge Hill Capital's ten largest holdings make up 54% of its $271M portfolio in Q3 2022.
  • Lodge Hill Capital opened 0 new positions and closed 4 in Q3 2022.
  • Lodge Hill Capital's portfolio value fell 11% quarter-over-quarter to $271M.

Based on Lodge Hill Capital's 13F filing for Q3 2022, filed 14 Nov 2022.