LHC
Lodge Hill Capital Portfolio holdings
AUM
$434M
This Quarter Return
+8.71%
1 Year Return
-12.52%
3 Year Return
+13.8%
5 Year Return
+28.4%
10 Year Return
+29.48%
AUM
$270M
AUM Growth
+$270M
(-0.22%)
Cap. Flow
-$37.8M
Cap. Flow
% of AUM
-14%
Top 10 Holdings %
Top 10 Hldgs %
58.01%
Holding
33
New
5
Increased
6
Reduced
14
Closed
7
Top Buys
| 1 |
Carlisle Companies
CSL
|
$26.4M |
| 2 |
Victoria's Secret
VSCO
|
$12.2M |
| 3 |
Thor Industries
THO
|
$7.93M |
| 4 |
Vontier
VNT
|
$7.44M |
| 5 |
WESCO International
WCC
|
$6.89M |
Top Sells
| 1 |
Sealed Air
SEE
|
$22.3M |
| 2 |
Eastman Chemical
EMN
|
$14.6M |
| 3 |
Olin
OLN
|
$7.68M |
| 4 |
Schlumberger
SLB
|
$7.54M |
| 5 |
Booking.com
BKNG
|
$6.05M |
Sector Composition
| 1 | Consumer Discretionary | 36.55% |
| 2 | Industrials | 30.81% |
| 3 | Materials | 16.03% |
| 4 | Financials | 9.17% |
| 5 | Energy | 4.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Carlisle Companies
CSL
$16.5B
| $26.4M | 6.86% | +112,000 | New | +$26.4M |
|
|
2
WESCO International
WCC
$10.7B
| $20.7M | 5.37% | 165,000 +55,000 | +50% | +$6.89M |
|
3
Builders FirstSource
BLDR
$15.3B
| $19.5M | 5.06% | 300,000 -35,000 | -10% | -$2.27M |
|
4
Owens Corning
OC
$12.6B
| $16.6M | 4.32% | 195,000 +62,000 | +47% | +$5.29M |
|
5
Brunswick
BC
$4.15B
| $16.2M | 4.22% | 225,000 +30,000 | +15% | +$2.16M |
|
6
Apollo Global Management
APO
$77.9B
| $13.9M | 3.61% | 217,968 -75,000 | -26% | -$4.78M |
|
|
7
Victoria's Secret
VSCO
$1.84B
| $12.2M | 3.16% | +340,000 | New | +$12.2M |
|
8
Mr. Cooper
COOP
$12.1B
| $10.8M | 2.82% | 270,000 +95,000 | +54% | +$3.81M |
|
|
9
Olin
OLN
$2.71B
| $10.3M | 2.68% | 195,000 -145,000 | -43% | -$7.68M |
|
10
Caesars Entertainment
CZR
$5.57B
| $9.98M | 2.6% | 240,000 -75,000 | -24% | -$3.12M |
|
|
SUM
11
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $9.8M | 2.55% | 345,354 -174,646 | -34% | -$4.96M |
|
12
Signet Jewelers
SIG
$3.62B
| $9.52M | 2.48% | 140,000 -15,000 | -10% | -$1.02M |
|
13
H&R Block
HRB
$6.74B
| $8.94M | 2.33% | 245,000 +125,000 | +104% | +$4.56M |
|
|
14
Booking.com
BKNG
$181B
| $8.06M | 2.1% | 4,000 -3,000 | -43% | -$6.05M |
|
|
15
Thor Industries
THO
$5.79B
| $7.93M | 2.06% | +105,000 | New | +$7.93M |
|
|
X
16
DELISTED
US Steel
X
| $7.89M | 2.05% | 315,000 -120,000 | -28% | -$3.01M |
|
17
Reliance Steel & Aluminium
RS
$15.5B
| $7.79M | 2.02% | 38,473 -25,000 | -39% | -$5.06M |
|
18
Allison Transmission
ALSN
$7.3B
| $7.49M | 1.95% | 180,000 -100,000 | -36% | -$4.16M |
|
19
LyondellBasell Industries
LYB
$18.1B
| $7.47M | 1.94% | 90,000 -60,000 | -40% | -$4.98M |
|
|
20
Vontier
VNT
$6.29B
| $7.44M | 1.93% | +385,000 | New | +$7.44M |
|
21
RH
RH
$4.23B
| $7.35M | 1.91% | 27,500 +10,000 | +57% | +$2.67M |
|
|
CPE
22
DELISTED
Callon Petroleum Company
CPE
| $6.68M | 1.74% | +180,000 | New | +$6.68M |
|
23
Monarch Casino & Resort
MCRI
$1.91B
| $6.56M | 1.71% | 85,380 -64,978 | -43% | -$5M |
|
24
Shell
SHEL
$215B
| $5.98M | 1.55% | 105,000 -80,000 | -43% | -$4.56M |
|
25
BorgWarner
BWA
$9.25B
| $4.43M | 1.15% | 110,000 -135,000 | -55% | -$5.43M |
|