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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
+9.77%
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
$344M
AUM Growth
+$80.6M
(+31%)
Cap. Flow
+$57.1M
Cap. Flow
% of AUM
16.61%
Top 10 Holdings %
Top 10 Hldgs %
56.43%
Holding
29
New
7
Increased
9
Reduced
12
Closed
1
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Mohawk Industries
MHK
|
+$24.5M |
| 2 |
Expedia Group
EXPE
|
+$12.9M |
| 3 |
AB InBev
BUD
|
+$11.5M |
| 4 |
Advanced Drainage Systems
WMS
|
+$6.66M |
| 5 |
Brunswick
BC
|
+$6.41M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Carlisle Companies
CSL
|
+$16M |
| 2 |
Apollo Global Management
APO
|
+$10.7M |
| 3 |
Goldman Sachs
GS
|
+$10.6M |
| 4 |
SUM
Summit Materials, Inc. Class A Common Stock
SUM
|
+$8.76M |
| 5 |
Builders FirstSource
BLDR
|
+$8.42M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 37.5% |
| 2 | Industrials | 17.67% |
| 3 | Materials | 10.18% |
| 4 | Financials | 9.09% |
| 5 | Energy | 5.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
CALL
iShares Russell 2000 ETF
IWM
$79.8B
| $28.1M | 8.17% |
+150,000
| New | +$26.7M |
|
|
2
Mohawk Industries
MHK
$7.5B
| $25.8M | 7.5% |
+250,000
| New | +$24.5M |
|
|
3
Brunswick
BC
$5.13B
| $21.1M | 6.14% |
243,600
+78,600
| +48% | +$6.41M |
|
|
4
CALL
Mohawk Industries
MHK
$7.5B
| $20.6M | 6% |
+200,000
| New | +$19.6M |
|
5
Owens Corning
OC
$11.2B
| $20M | 5.82% |
153,400
-36,600
| -19% | -$4.01M |
|
|
COOP
6
DELISTED
Mr. Cooper
COOP
| $17.6M | 5.12% |
347,700
+137,700
| +66% | +$6.31M |
|
|
7
Carlisle Companies
CSL
$14.3B
| $16.6M | 4.83% |
64,830
-72,170
| -53% | -$16M |
|
8
Olin
OLN
$2.11B
| $16.2M | 4.71% |
315,000
+105,000
| +50% | +$5.58M |
|
|
9
Expedia Group
EXPE
$35.4B
| $14.4M | 4.18% |
+131,500
| New | +$12.9M |
|
|
10
Apollo Global Management
APO
$72.4B
| $13.7M | 3.97% |
177,968
-160,000
| -47% | -$10.7M |
|
11
Caesars Entertainment
CZR
$6.06B
| $13.1M | 3.79% |
256,100
+51,100
| +25% | +$2.32M |
|
12
Signet Jewelers
SIG
$3.61B
| $12.3M | 3.57% |
188,400
+83,400
| +79% | +$5.78M |
|
|
CPE
13
DELISTED
Callon Petroleum Company
CPE
| $11M | 3.21% |
315,000
+160,000
| +103% | +$5.35M |
|
|
14
AB InBev
BUD
$170B
| $10.8M | 3.13% |
+190,000
| New | +$11.5M |
|
|
X
15
DELISTED
US Steel
X
| $10.2M | 2.98% |
409,500
-55,500
| -12% | -$1.29M |
|
16
Monarch Casino & Resort
MCRI
$2.2B
| $9.84M | 2.86% |
139,652
+21,276
| +18% | +$1.48M |
|
|
17
Builders FirstSource
BLDR
$7.15B
| $8.74M | 2.54% |
64,300
-75,700
| -54% | -$8.42M |
|
|
SUM
18
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $8.61M | 2.5% |
227,354
-283,000
| -55% | -$8.76M |
|
19
Shell
SHEL
$254B
| $8.36M | 2.43% |
138,500
+43,500
| +46% | +$2.61M |
|
|
20
Advanced Drainage Systems
WMS
$10.6B
| $8.03M | 2.34% |
+70,600
| New | +$6.66M |
|
21
United Parks & Resorts
PRKS
$2.1B
| $7.91M | 2.3% |
141,300
-13,700
| -9% | -$773K |
|
22
H&R Block
HRB
$5.58B
| $7.62M | 2.21% |
239,000
-66,000
| -22% | -$2.13M |
|
|
WCC
23
WESCO International
WCC
$16.7B
| $7.35M | 2.14% |
41,025
-48,975
| -54% | -$7.14M |
|
24
Vontier
VNT
$4.52B
| $7.25M | 2.11% |
225,000
-145,000
| -39% | -$4.18M |
|
25
RH
RH
$3.13B
| $7.15M | 2.08% |
21,700
+1,700
| +9% | +$444K |
|
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Lodge Hill Capital's Q2 2023 Portfolio in Review
As of Q2 2023, Lodge Hill Capital held 29 positions worth $344M, up 31% from $263M the previous quarter. Its ten largest holdings account for 56% of the portfolio.
Lodge Hill Capital deployed $57.1M of net new capital in Q2 2023, opening 7 new positions and adding to 9 existing holdings. Its largest new stake was Mohawk Industries: 250,000 shares worth $25.8M.
By sector, the portfolio is most concentrated in Consumer Discretionary at 38% of assets, up from 33% a quarter earlier, followed by Industrials and Materials.
On the sell side, the largest reduction was Carlisle Companies, an estimated $16M trimmed.
- Lodge Hill Capital's largest Q2 2023 buy was Mohawk Industries: 250,000 shares worth $25.8M.
- Lodge Hill Capital added most to Brunswick in Q2 2023, an estimated $6.41M increase.
- Lodge Hill Capital's biggest Q2 2023 reduction was Carlisle Companies, cutting an estimated $16M.
- Lodge Hill Capital fully exited Goldman Sachs in Q2 2023, selling an estimated $10.6M.
- Lodge Hill Capital's ten largest holdings make up 56% of its $344M portfolio in Q2 2023.
- Lodge Hill Capital opened 7 new positions and closed 1 in Q2 2023.
- Lodge Hill Capital's portfolio value rose 31% quarter-over-quarter to $344M.
Based on Lodge Hill Capital's 13F filing for Q2 2023, filed 11 Aug 2023.