LHC
Lodge Hill Capital Portfolio holdings
AUM
$434M
This Quarter Return
-1.85%
1 Year Return
-12.52%
3 Year Return
+13.8%
5 Year Return
+28.4%
10 Year Return
+29.48%
AUM
$305M
AUM Growth
+$305M
(+3.3%)
Cap. Flow
+$11.9M
Cap. Flow
% of AUM
3.91%
Top 10 Holdings %
Top 10 Hldgs %
58.68%
Holding
33
New
6
Increased
9
Reduced
12
Closed
5
Top Buys
| 1 |
NOV
NOV
|
$12.5M |
| 2 |
Builders FirstSource
BLDR
|
$11.8M |
| 3 |
Advanced Drainage Systems
WMS
|
$11.4M |
| 4 |
Polaris
PII
|
$10.4M |
| 5 |
DraftKings
DKNG
|
$10M |
Top Sells
| 1 |
Signet Jewelers
SIG
|
$12.3M |
| 2 |
X
US Steel
X
|
$9.74M |
| 3 |
Apollo Global Management
APO
|
$8.08M |
| 4 |
WESCO International
WCC
|
$7.35M |
| 5 |
RH
RH
|
$7.15M |
Sector Composition
| 1 | Consumer Discretionary | 40.87% |
| 2 | Industrials | 25.69% |
| 3 | Energy | 11.4% |
| 4 | Financials | 6.41% |
| 5 | Materials | 5.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Mohawk Industries
MHK
$8.24B
| $25.3M | 8.3% | 295,000 +45,000 | +18% | +$3.86M |
|
2
Brunswick
BC
$4.15B
| $24.4M | 7.99% | 308,600 +65,000 | +27% | +$5.14M |
|
|
3
Builders FirstSource
BLDR
$15.3B
| $19.8M | 6.5% | 159,300 +95,000 | +148% | +$11.8M |
|
|
4
Advanced Drainage Systems
WMS
$11.2B
| $19.4M | 6.37% | 170,600 +100,000 | +142% | +$11.4M |
|
5
Carlisle Companies
CSL
$16.5B
| $18.1M | 5.94% | 69,830 +5,000 | +8% | +$1.3M |
|
6
Owens Corning
OC
$12.6B
| $15.5M | 5.07% | 113,400 -40,000 | -26% | -$5.46M |
|
7
United Parks & Resorts
PRKS
$2.89B
| $15.3M | 5.02% | 331,300 +190,000 | +134% | +$8.79M |
|
8
Caesars Entertainment
CZR
$5.57B
| $14.2M | 4.65% | 306,100 +50,000 | +20% | +$2.32M |
|
9
AB InBev
BUD
$122B
| $13.8M | 4.53% | 250,000 +60,000 | +32% | +$3.32M |
|
10
Vontier
VNT
$6.29B
| $13.1M | 4.31% | 425,000 +200,000 | +89% | +$6.18M |
|
|
11
NOV
NOV
$4.94B
| $12.5M | 4.11% | +600,000 | New | +$12.5M |
|
12
Mr. Cooper
COOP
$12.1B
| $11.7M | 3.82% | 217,700 -130,000 | -37% | -$6.96M |
|
|
CPE
13
DELISTED
Callon Petroleum Company
CPE
| $10.6M | 3.46% | 270,000 -45,000 | -14% | -$1.76M |
|
14
Expedia Group
EXPE
$26.6B
| $10.5M | 3.43% | 101,500 -30,000 | -23% | -$3.09M |
|
|
15
Polaris
PII
$3.18B
| $10.4M | 3.41% | +100,000 | New | +$10.4M |
|
16
Olin
OLN
$2.71B
| $10.2M | 3.36% | 205,000 -110,000 | -35% | -$5.5M |
|
|
17
DraftKings
DKNG
$23.8B
| $10M | 3.28% | +340,000 | New | +$10M |
|
18
Monarch Casino & Resort
MCRI
$1.91B
| $8.38M | 2.75% | 134,969 -4,683 | -3% | -$291K |
|
|
19
Apollo Global Management
APO
$77.9B
| $7.9M | 2.59% | 87,968 -90,000 | -51% | -$8.08M |
|
20
Shell
SHEL
$215B
| $7.31M | 2.4% | 113,500 -25,000 | -18% | -$1.61M |
|
21
H&R Block
HRB
$6.74B
| $6.2M | 2.03% | 144,000 -95,000 | -40% | -$4.09M |
|
22
Delta Air Lines
DAL
$40.3B
| $5.55M | 1.82% | +150,000 | New | +$5.55M |
|
23
Select Water Solutions
WTTR
$895M
| $4.37M | 1.43% | +550,000 | New | +$4.37M |
|
|
X
24
DELISTED
US Steel
X
| $3.56M | 1.17% | 109,500 -300,000 | -73% | -$9.74M |
|
|
SUM
25
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $3.5M | 1.15% | 112,354 -115,000 | -51% | -$3.58M |
|