LHC
Lodge Hill Capital Portfolio holdings
AUM
$434M
This Quarter Return
+5.67%
1 Year Return
-12.52%
3 Year Return
+13.8%
5 Year Return
+28.4%
10 Year Return
+29.48%
AUM
$261M
AUM Growth
+$261M
(+15%)
Cap. Flow
+$11.3M
Cap. Flow
% of AUM
4.33%
Top 10 Holdings %
Top 10 Hldgs %
79.04%
Holding
24
New
2
Increased
9
Reduced
7
Closed
5
Top Buys
| 1 |
BP
BP
|
$17.9M |
| 2 |
Olin
OLN
|
$13.2M |
| 3 |
Owens Corning
OC
|
$11M |
| 4 |
Caesars Entertainment
CZR
|
$10M |
| 5 |
Brunswick
BC
|
$9.84M |
Top Sells
| 1 |
Builders FirstSource
BLDR
|
$10.2M |
| 2 |
CPE
Callon Petroleum Company
CPE
|
$8.91M |
| 3 |
DraftKings
DKNG
|
$7.58M |
| 4 |
Mohawk Industries
MHK
|
$7.2M |
| 5 |
DOOR
MASONITE INTERNATIONAL CORP
DOOR
|
$7.2M |
Sector Composition
| 1 | Consumer Discretionary | 26.31% |
| 2 | Energy | 24.52% |
| 3 | Industrials | 22.44% |
| 4 | Materials | 11.51% |
| 5 | Financials | 9.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Olin
OLN
$2.71B
| $30M | 7.18% | 510,000 +225,000 | +79% | +$13.2M |
|
|
2
Brunswick
BC
$4.15B
| $27.6M | 6.6% | 285,500 +101,900 | +56% | +$9.84M |
|
|
3
Caesars Entertainment
CZR
$5.57B
| $24.5M | 5.87% | 560,600 +229,500 | +69% | +$10M |
|
|
4
Owens Corning
OC
$12.6B
| $24.1M | 5.76% | 144,200 +65,800 | +84% | +$11M |
|
|
ARCH
5
DELISTED
Arch Resources, Inc.
ARCH
| $21.1M | 5.05% | 131,100 +46,100 | +54% | +$7.41M |
|
|
6
BP
BP
$90.8B
| $17.9M | 4.29% | +475,000 | New | +$17.9M |
|
7
NOV
NOV
$4.94B
| $17.9M | 4.28% | 916,400 +216,400 | +31% | +$4.22M |
|
|
8
Builders FirstSource
BLDR
$15.3B
| $15.7M | 3.76% | 75,300 -49,000 | -39% | -$10.2M |
|
|
9
Mohawk Industries
MHK
$8.24B
| $14.4M | 3.45% | 110,000 -55,000 | -33% | -$7.2M |
|
10
Mr. Cooper
COOP
$12.1B
| $12.9M | 3.08% | 165,100 +42,400 | +35% | +$3.31M |
|
11
Advanced Drainage Systems
WMS
$11.2B
| $12.3M | 2.96% | 71,700 -28,900 | -29% | -$4.98M |
|
12
Apollo Global Management
APO
$77.9B
| $11.2M | 2.69% | 99,768 -63,200 | -39% | -$7.11M |
|
13
Industrial Select Sector SPDR Fund
XLI
$23.3B
| $10.6M | 2.54% | 84,200 +45,200 | +116% | +$5.69M |
|
14
Select Water Solutions
WTTR
$895M
| $7.02M | 1.68% | 760,600 +35,600 | +5% | +$329K |
|
15
Griffon
GFF
$3.55B
| $6.36M | 1.52% | 86,700 -38,300 | -31% | -$2.81M |
|
16
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $3.47M | 0.83% | +23,500 | New | +$3.47M |
|
17
Monarch Casino & Resort
MCRI
$1.91B
| $2.07M | 0.5% | 27,582 -69,139 | -71% | -$5.18M |
|
18
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $1.52M | 0.36% | 19,900 -15,100 | -43% | -$1.15M |
|
|
19
DraftKings
DKNG
$23.8B
| – | – | -215,000 | Closed | -$7.58M |
|
20
SPDR S&P 500 ETF Trust
SPY
$658B
| – | – | 0 | – | – |
|
21
Vontier
VNT
$6.29B
| – | – | -200,000 | Closed | -$6.91M |
|
22
United Parks & Resorts
PRKS
$2.89B
| – | – | -111,300 | Closed | -$5.88M |
|
|
DOOR
23
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| – | – | -85,000 | Closed | -$7.2M |
|
|
CPE
24
DELISTED
Callon Petroleum Company
CPE
| – | – | -275,000 | Closed | -$8.91M |
|