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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
+7.03%
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
$263M
AUM Growth
-$121M
Cap. Flow
-$138M
Cap. Flow %
-52.45%
Top 10 Hldgs %
61.18%
Holding
28
New
2
Increased
9
Reduced
11
Closed
6

Top Buys

Rank Stock Value
1
GS icon
Goldman Sachs
GS
+$11.3M
2
PRKS icon
United Parks & Resorts
PRKS
+$9.47M
3
APO icon
Apollo Global Management
APO
+$8.04M
4
CSL icon
Carlisle Companies
CSL
+$6.08M
5
SUM
Summit Materials, Inc. Class A Common Stock
SUM
+$4.99M

Top Sells

Rank Stock Value
1
BLDR icon
Builders FirstSource
BLDR
+$12.7M
2
WCC
WESCO International
WCC
+$11.2M
3
BKNG icon
Booking.com
BKNG
+$8.06M
4
THO icon
Thor Industries
THO
+$7.93M
5
RS icon
Reliance Steel & Aluminium
RS
+$7.79M

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
CSL icon
1
Carlisle Companies
CSL
$14.3B
$31M 11.76%
137,000
+25,000
+22% +$6.08M
APO icon
2
Apollo Global Management
APO
$72.4B
$21.3M 8.1%
337,968
+120,000
+55% +$8.04M
OC icon
3
Owens Corning
OC
$11.2B
$18.2M 6.91%
190,000
-5,000
-3% -$473K
SUM
4
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
$14.5M 5.52%
510,354
+165,000
+48% +$4.99M
WCC
5
WESCO International
WCC
$16.7B
$13.9M 5.28%
90,000
-75,000
-45% -$11.2M
BC icon
6
Brunswick
BC
$5.13B
$13.5M 5.14%
165,000
-60,000
-27% -$4.96M
VSXY
7
Victoria's Secret
VSXY
$7.05B
$12.5M 4.73%
365,000
+25,000
+7% +$927K
BLDR icon
8
Builders FirstSource
BLDR
$7.15B
$12.4M 4.72%
140,000
-160,000
-53% -$12.7M
X
9
DELISTED
US Steel
X
$12.1M 4.61%
465,000
+150,000
+48% +$4.17M
OLN icon
10
Olin
OLN
$2.11B
$11.7M 4.42%
210,000
+15,000
+8% +$859K
HRB icon
11
H&R Block
HRB
$5.58B
$10.8M 4.08%
305,000
+60,000
+24% +$2.22M
GS icon
12
Goldman Sachs
GS
$300B
$10.6M 4.04%
+32,500
New +$11.3M
ALSN icon
13
Allison Transmission
ALSN
$9.5B
$10.2M 3.86%
225,000
+45,000
+25% +$2.02M
VNT icon
14
Vontier
VNT
$4.52B
$10.1M 3.84%
370,000
-15,000
-4% -$362K
CZR icon
15
Caesars Entertainment
CZR
$6.06B
$10M 3.8%
205,000
-35,000
-15% -$1.72M
PRKS icon
16
United Parks & Resorts
PRKS
$2.1B
$9.5M 3.61%
+155,000
New +$9.47M
MCRI icon
17
Monarch Casino & Resort
MCRI
$2.2B
$8.78M 3.33%
118,376
+32,996
+39% +$2.51M
COOP
18
DELISTED
Mr. Cooper
COOP
$8.6M 3.27%
210,000
-60,000
-22% -$2.63M
SIG icon
19
Signet Jewelers
SIG
$3.61B
$8.17M 3.1%
105,000
-35,000
-25% -$2.6M
SHEL icon
20
Shell
SHEL
$254B
$5.47M 2.08%
95,000
-10,000
-10% -$588K
CPE
21
DELISTED
Callon Petroleum Company
CPE
$5.18M 1.97%
155,000
-25,000
-14% -$942K
RH icon
22
RH
RH
$3.13B
$4.87M 1.85%
20,000
-7,500
-27% -$2.18M
BKNG icon
23
Booking.com
BKNG
$149B
– –
-100,000
Closed -$8.06M
BWA icon
24
BorgWarner
BWA
$13.1B
– –
-124,960
Closed -$4.43M
LYB icon
25
LyondellBasell Industries
LYB
$20B
– –
-90,000
Closed -$7.47M
1
2

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Lodge Hill Capital's Q1 2023 Portfolio in Review

As of Q1 2023, Lodge Hill Capital held 28 positions worth $263M, down 32% from $385M the previous quarter. Its ten largest holdings account for 61% of the portfolio.

Lodge Hill Capital withdrew a net $138M in Q1 2023, closing 6 positions and reducing 11 holdings. Its most notable exit was Booking.com, an estimated $8.06M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 33% of assets, up from 26% a quarter earlier, followed by Industrials and Financials.

Against the trend, Lodge Hill Capital opened a new position in Goldman Sachs worth $10.6M.

  • Lodge Hill Capital's largest Q1 2023 buy was Goldman Sachs: 32,500 shares worth $10.6M.
  • Lodge Hill Capital added most to Apollo Global Management in Q1 2023, an estimated $8.04M increase.
  • Lodge Hill Capital's biggest Q1 2023 reduction was Builders FirstSource, cutting an estimated $12.7M.
  • Lodge Hill Capital fully exited Booking.com in Q1 2023, selling an estimated $8.06M.
  • Lodge Hill Capital's ten largest holdings make up 61% of its $263M portfolio in Q1 2023.
  • Lodge Hill Capital opened 2 new positions and closed 6 in Q1 2023.
  • Lodge Hill Capital's portfolio value fell 32% quarter-over-quarter to $263M.

Based on Lodge Hill Capital's 13F filing for Q1 2023, filed 12 May 2023.