LHC
Lodge Hill Capital Portfolio holdings
AUM
$434M
This Quarter Return
+8.39%
1 Year Return
-12.52%
3 Year Return
+13.8%
5 Year Return
+28.4%
10 Year Return
+29.48%
AUM
$295M
AUM Growth
+$295M
(+12%)
Cap. Flow
+$4.13M
Cap. Flow
% of AUM
1.4%
Top 10 Holdings %
Top 10 Hldgs %
57.83%
Holding
28
New
5
Increased
9
Reduced
12
Closed
1
Top Buys
| 1 |
Mohawk Industries
MHK
|
$25.8M |
| 2 |
Expedia Group
EXPE
|
$14.4M |
| 3 |
AB InBev
BUD
|
$10.8M |
| 4 |
Advanced Drainage Systems
WMS
|
$8.03M |
| 5 |
Mr. Cooper
COOP
|
$6.97M |
Top Sells
| 1 |
Carlisle Companies
CSL
|
$18.5M |
| 2 |
Apollo Global Management
APO
|
$12.3M |
| 3 |
SUM
Summit Materials, Inc. Class A Common Stock
SUM
|
$10.7M |
| 4 |
Goldman Sachs
GS
|
$10.6M |
| 5 |
Builders FirstSource
BLDR
|
$10.3M |
Sector Composition
| 1 | Consumer Discretionary | 43.69% |
| 2 | Industrials | 20.58% |
| 3 | Materials | 11.87% |
| 4 | Financials | 10.59% |
| 5 | Energy | 6.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Mohawk Industries
MHK
$8.24B
| $25.8M | 7.5% | +250,000 | New | +$25.8M |
|
2
Brunswick
BC
$4.15B
| $21.1M | 6.14% | 243,600 +78,600 | +48% | +$6.81M |
|
3
Owens Corning
OC
$12.6B
| $20M | 5.82% | 153,400 -36,600 | -19% | -$4.78M |
|
|
4
Mr. Cooper
COOP
$12.1B
| $17.6M | 5.12% | 347,700 +137,700 | +66% | +$6.97M |
|
|
5
Carlisle Companies
CSL
$16.5B
| $16.6M | 4.83% | 64,830 -72,170 | -53% | -$18.5M |
|
6
Olin
OLN
$2.71B
| $16.2M | 4.71% | 315,000 +105,000 | +50% | +$5.4M |
|
|
7
Expedia Group
EXPE
$26.6B
| $14.4M | 4.18% | +131,500 | New | +$14.4M |
|
|
8
Apollo Global Management
APO
$77.9B
| $13.7M | 3.97% | 177,968 -160,000 | -47% | -$12.3M |
|
9
Caesars Entertainment
CZR
$5.57B
| $13.1M | 3.79% | 256,100 +51,100 | +25% | +$2.6M |
|
10
Signet Jewelers
SIG
$3.62B
| $12.3M | 3.57% | 188,400 +83,400 | +79% | +$5.44M |
|
|
CPE
11
DELISTED
Callon Petroleum Company
CPE
| $11M | 3.21% | 315,000 +160,000 | +103% | +$5.61M |
|
|
12
AB InBev
BUD
$122B
| $10.8M | 3.13% | +190,000 | New | +$10.8M |
|
|
X
13
DELISTED
US Steel
X
| $10.2M | 2.98% | 409,500 -55,500 | -12% | -$1.39M |
|
14
Monarch Casino & Resort
MCRI
$1.91B
| $9.84M | 2.86% | 139,652 +21,276 | +18% | +$1.5M |
|
|
15
Builders FirstSource
BLDR
$15.3B
| $8.74M | 2.54% | 64,300 -75,700 | -54% | -$10.3M |
|
|
SUM
16
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $8.61M | 2.5% | 227,354 -283,000 | -55% | -$10.7M |
|
17
Shell
SHEL
$215B
| $8.36M | 2.43% | 138,500 +43,500 | +46% | +$2.63M |
|
|
18
Advanced Drainage Systems
WMS
$11.2B
| $8.03M | 2.34% | +70,600 | New | +$8.03M |
|
19
United Parks & Resorts
PRKS
$2.89B
| $7.91M | 2.3% | 141,300 -13,700 | -9% | -$767K |
|
20
H&R Block
HRB
$6.74B
| $7.62M | 2.21% | 239,000 -66,000 | -22% | -$2.1M |
|
21
WESCO International
WCC
$10.7B
| $7.35M | 2.14% | 41,025 -48,975 | -54% | -$8.77M |
|
22
Vontier
VNT
$6.29B
| $7.25M | 2.11% | 225,000 -145,000 | -39% | -$4.67M |
|
23
RH
RH
$4.23B
| $7.15M | 2.08% | 21,700 +1,700 | +9% | +$560K |
|
24
Victoria's Secret
VSCO
$1.84B
| $5.32M | 1.55% | 305,000 -60,000 | -16% | -$1.05M |
|
25
Allison Transmission
ALSN
$7.3B
| $4.55M | 1.32% | 80,500 -144,500 | -64% | -$8.16M |
|