LHC
Lodge Hill Capital Portfolio holdings
AUM
$434M
This Quarter Return
+12.35%
1 Year Return
-12.52%
3 Year Return
+13.8%
5 Year Return
+28.4%
10 Year Return
+29.48%
AUM
$227M
AUM Growth
+$227M
(-26%)
Cap. Flow
-$110M
Cap. Flow
% of AUM
-48.33%
Top 10 Holdings %
Top 10 Hldgs %
68.61%
Holding
31
New
4
Increased
7
Reduced
10
Closed
10
Top Buys
| 1 |
ARCH
Arch Resources, Inc.
ARCH
|
$14.1M |
| 2 |
Griffon
GFF
|
$7.62M |
| 3 |
DOOR
MASONITE INTERNATIONAL CORP
DOOR
|
$7.2M |
| 4 |
Apollo Global Management
APO
|
$6.99M |
| 5 |
Olin
OLN
|
$4.32M |
Top Sells
| 1 |
Carlisle Companies
CSL
|
$18.1M |
| 2 |
AB InBev
BUD
|
$13.8M |
| 3 |
Mohawk Industries
MHK
|
$13.5M |
| 4 |
Brunswick
BC
|
$12.1M |
| 5 |
United Parks & Resorts
PRKS
|
$11.6M |
Sector Composition
| 1 | Consumer Discretionary | 31.06% |
| 2 | Industrials | 27.02% |
| 3 | Energy | 18.82% |
| 4 | Financials | 10.21% |
| 5 | Materials | 6.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Builders FirstSource
BLDR
$15.3B
| $20.8M | 9.14% | 124,300 -35,000 | -22% | -$5.84M |
|
|
2
Brunswick
BC
$4.15B
| $17.8M | 7.83% | 183,600 -125,000 | -41% | -$12.1M |
|
|
3
Mohawk Industries
MHK
$8.24B
| $17.1M | 7.52% | 165,000 -130,000 | -44% | -$13.5M |
|
4
Caesars Entertainment
CZR
$5.57B
| $15.5M | 6.84% | 331,100 +25,000 | +8% | +$1.17M |
|
|
5
Olin
OLN
$2.71B
| $15.4M | 6.77% | 285,000 +80,000 | +39% | +$4.32M |
|
|
6
Apollo Global Management
APO
$77.9B
| $15.2M | 6.69% | 162,968 +75,000 | +85% | +$6.99M |
|
7
NOV
NOV
$4.94B
| $14.2M | 6.25% | 700,000 +100,000 | +17% | +$2.03M |
|
8
Advanced Drainage Systems
WMS
$11.2B
| $14.1M | 6.23% | 100,600 -70,000 | -41% | -$9.84M |
|
|
ARCH
9
DELISTED
Arch Resources, Inc.
ARCH
| $14.1M | 6.21% | +85,000 | New | +$14.1M |
|
10
Owens Corning
OC
$12.6B
| $11.6M | 5.12% | 78,400 -35,000 | -31% | -$5.19M |
|
|
CPE
11
DELISTED
Callon Petroleum Company
CPE
| $8.91M | 3.93% | 275,000 +5,000 | +2% | +$162K |
|
12
Mr. Cooper
COOP
$12.1B
| $7.99M | 3.52% | 122,700 -95,000 | -44% | -$6.19M |
|
|
13
Griffon
GFF
$3.55B
| $7.62M | 3.36% | +125,000 | New | +$7.62M |
|
14
DraftKings
DKNG
$23.8B
| $7.58M | 3.34% | 215,000 -125,000 | -37% | -$4.41M |
|
|
DOOR
15
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $7.2M | 3.17% | +85,000 | New | +$7.2M |
|
16
Vontier
VNT
$6.29B
| $6.91M | 3.04% | 200,000 -225,000 | -53% | -$7.77M |
|
17
Monarch Casino & Resort
MCRI
$1.91B
| $6.69M | 2.95% | 96,721 -38,248 | -28% | -$2.64M |
|
|
18
United Parks & Resorts
PRKS
$2.89B
| $5.88M | 2.59% | 111,300 -220,000 | -66% | -$11.6M |
|
19
Select Water Solutions
WTTR
$895M
| $5.5M | 2.42% | 725,000 +175,000 | +32% | +$1.33M |
|
20
Industrial Select Sector SPDR Fund
XLI
$23.3B
| $4.45M | 1.96% | 39,000 +20,500 | +111% | +$2.34M |
|
21
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $2.52M | 1.11% | +35,000 | New | +$2.52M |
|
|
22
AB InBev
BUD
$122B
| – | – | -250,000 | Closed | -$13.8M |
|
|
23
Carlisle Companies
CSL
$16.5B
| – | – | -69,830 | Closed | -$18.1M |
|
24
Delta Air Lines
DAL
$40.3B
| – | – | -150,000 | Closed | -$5.55M |
|
25
Expedia Group
EXPE
$26.6B
| – | – | -101,500 | Closed | -$10.5M |
|