LHC
Lodge Hill Capital Portfolio holdings
AUM
$434M
This Quarter Return
+7.03%
1 Year Return
-12.52%
3 Year Return
+13.8%
5 Year Return
+28.4%
10 Year Return
+29.48%
AUM
$263M
AUM Growth
+$263M
(-2.4%)
Cap. Flow
-$27.1M
Cap. Flow
% of AUM
-10.3%
Top 10 Holdings %
Top 10 Hldgs %
61.18%
Holding
28
New
2
Increased
9
Reduced
11
Closed
5
Top Buys
| 1 |
Goldman Sachs
GS
|
$10.6M |
| 2 |
United Parks & Resorts
PRKS
|
$9.5M |
| 3 |
Apollo Global Management
APO
|
$7.58M |
| 4 |
Carlisle Companies
CSL
|
$5.65M |
| 5 |
SUM
Summit Materials, Inc. Class A Common Stock
SUM
|
$4.7M |
Top Sells
| 1 |
Builders FirstSource
BLDR
|
$14.2M |
| 2 |
WESCO International
WCC
|
$11.6M |
| 3 |
Booking.com
BKNG
|
$8.06M |
| 4 |
Thor Industries
THO
|
$7.93M |
| 5 |
Reliance Steel & Aluminium
RS
|
$7.79M |
Sector Composition
| 1 | Consumer Discretionary | 33.5% |
| 2 | Industrials | 28.66% |
| 3 | Financials | 15.4% |
| 4 | Materials | 14.55% |
| 5 | Energy | 4.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Carlisle Companies
CSL
$16.5B
| $31M | 11.76% | 137,000 +25,000 | +22% | +$5.65M |
|
|
2
Apollo Global Management
APO
$77.9B
| $21.3M | 8.1% | 337,968 +120,000 | +55% | +$7.58M |
|
3
Owens Corning
OC
$12.6B
| $18.2M | 6.91% | 190,000 -5,000 | -3% | -$479K |
|
|
SUM
4
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $14.5M | 5.52% | 510,354 +165,000 | +48% | +$4.7M |
|
|
5
WESCO International
WCC
$10.7B
| $13.9M | 5.28% | 90,000 -75,000 | -45% | -$11.6M |
|
6
Brunswick
BC
$4.15B
| $13.5M | 5.14% | 165,000 -60,000 | -27% | -$4.92M |
|
7
Victoria's Secret
VSCO
$1.84B
| $12.5M | 4.73% | 365,000 +25,000 | +7% | +$854K |
|
|
8
Builders FirstSource
BLDR
$15.3B
| $12.4M | 4.72% | 140,000 -160,000 | -53% | -$14.2M |
|
|
X
9
DELISTED
US Steel
X
| $12.1M | 4.61% | 465,000 +150,000 | +48% | +$3.92M |
|
10
Olin
OLN
$2.71B
| $11.7M | 4.42% | 210,000 +15,000 | +8% | +$833K |
|
11
H&R Block
HRB
$6.74B
| $10.8M | 4.08% | 305,000 +60,000 | +24% | +$2.12M |
|
|
12
Goldman Sachs
GS
$226B
| $10.6M | 4.04% | +32,500 | New | +$10.6M |
|
13
Allison Transmission
ALSN
$7.3B
| $10.2M | 3.86% | 225,000 +45,000 | +25% | +$2.04M |
|
14
Vontier
VNT
$6.29B
| $10.1M | 3.84% | 370,000 -15,000 | -4% | -$410K |
|
15
Caesars Entertainment
CZR
$5.57B
| $10M | 3.8% | 205,000 -35,000 | -15% | -$1.71M |
|
|
16
United Parks & Resorts
PRKS
$2.89B
| $9.5M | 3.61% | +155,000 | New | +$9.5M |
|
17
Monarch Casino & Resort
MCRI
$1.91B
| $8.78M | 3.33% | 118,376 +32,996 | +39% | +$2.45M |
|
18
Mr. Cooper
COOP
$12.1B
| $8.6M | 3.27% | 210,000 -60,000 | -22% | -$2.46M |
|
19
Signet Jewelers
SIG
$3.62B
| $8.17M | 3.1% | 105,000 -35,000 | -25% | -$2.72M |
|
20
Shell
SHEL
$215B
| $5.47M | 2.08% | 95,000 -10,000 | -10% | -$575K |
|
|
CPE
21
DELISTED
Callon Petroleum Company
CPE
| $5.18M | 1.97% | 155,000 -25,000 | -14% | -$836K |
|
22
RH
RH
$4.23B
| $4.87M | 1.85% | 20,000 -7,500 | -27% | -$1.83M |
|
|
23
Booking.com
BKNG
$181B
| – | – | -4,000 | Closed | -$8.06M |
|
24
BorgWarner
BWA
$9.25B
| – | – | -110,000 | Closed | -$4.43M |
|
25
LyondellBasell Industries
LYB
$18.1B
| – | – | -90,000 | Closed | -$7.47M |
|