LHC
Lodge Hill Capital Portfolio holdings
AUM
$434M
This Quarter Return
-8.47%
1 Year Return
-12.52%
3 Year Return
+13.8%
5 Year Return
+28.4%
10 Year Return
+29.48%
AUM
$317M
AUM Growth
+$317M
(+22%)
Cap. Flow
+$79.6M
Cap. Flow
% of AUM
25.12%
Top 10 Holdings %
Top 10 Hldgs %
71.14%
Holding
27
New
7
Increased
8
Reduced
9
Closed
1
Top Buys
| 1 |
Builders FirstSource
BLDR
|
$18.7M |
| 2 |
AutoNation
AN
|
$15.1M |
| 3 |
Mohawk Industries
MHK
|
$13.1M |
| 4 |
Apollo Global Management
APO
|
$11.2M |
| 5 |
Visteon
VC
|
$11.2M |
Top Sells
| 1 |
ARCH
Arch Resources, Inc.
ARCH
|
$9.89M |
| 2 |
Mr. Cooper
COOP
|
$8.53M |
| 3 |
Industrial Select Sector SPDR Fund
XLI
|
$3.05M |
| 4 |
Health Care Select Sector SPDR Fund
XLV
|
$2.92M |
| 5 |
BP
BP
|
$2.71M |
Sector Composition
| 1 | Consumer Discretionary | 34.26% |
| 2 | Industrials | 28.85% |
| 3 | Energy | 15.36% |
| 4 | Financials | 10.94% |
| 5 | Materials | 7.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Builders FirstSource
BLDR
$15.3B
| $29.1M | 7.84% | 210,300 +135,000 | +179% | +$18.7M |
|
2
Brunswick
BC
$4.15B
| $25.9M | 6.97% | 355,500 +70,000 | +25% | +$5.09M |
|
|
3
Mohawk Industries
MHK
$8.24B
| $25.6M | 6.88% | 225,000 +115,000 | +105% | +$13.1M |
|
4
Owens Corning
OC
$12.6B
| $24.2M | 6.51% | 139,200 -5,000 | -3% | -$869K |
|
5
Olin
OLN
$2.71B
| $23.1M | 6.22% | 490,000 -20,000 | -4% | -$943K |
|
|
6
Apollo Global Management
APO
$77.9B
| $23M | 6.19% | 194,768 +95,000 | +95% | +$11.2M |
|
7
Caesars Entertainment
CZR
$5.57B
| $22.7M | 6.11% | 570,600 +10,000 | +2% | +$397K |
|
8
Advanced Drainage Systems
WMS
$11.2B
| $17.9M | 4.82% | 111,700 +40,000 | +56% | +$6.42M |
|
9
NOV
NOV
$4.94B
| $17.9M | 4.82% | 941,400 +25,000 | +3% | +$475K |
|
10
Griffon
GFF
$3.55B
| $16.1M | 4.33% | 251,700 +165,000 | +190% | +$10.5M |
|
|
11
AutoNation
AN
$8.26B
| $15.1M | 4.08% | +95,000 | New | +$15.1M |
|
|
12
BP
BP
$90.8B
| $14.4M | 3.89% | 400,000 -75,000 | -16% | -$2.71M |
|
|
13
Visteon
VC
$3.38B
| $11.2M | 3.02% | +105,000 | New | +$11.2M |
|
|
ARCH
14
DELISTED
Arch Resources, Inc.
ARCH
| $10.1M | 2.71% | 66,100 -65,000 | -50% | -$9.89M |
|
|
15
Industrial Select Sector SPDR Fund
XLI
$23.3B
| $7.21M | 1.94% | 59,200 -25,000 | -30% | -$3.05M |
|
16
OneMain Financial
OMF
$7.35B
| $6.79M | 1.83% | +140,000 | New | +$6.79M |
|
17
Select Water Solutions
WTTR
$895M
| $6.27M | 1.69% | 585,600 -175,000 | -23% | -$1.87M |
|
|
18
Mr. Cooper
COOP
$12.1B
| $4.88M | 1.31% | 60,100 -105,000 | -64% | -$8.53M |
|
19
Malibu Boats
MBUU
$639M
| $4.87M | 1.31% | +138,864 | New | +$4.87M |
|
20
Resideo Technologies
REZI
$5.07B
| $4.11M | 1.11% | +210,000 | New | +$4.11M |
|
21
BorgWarner
BWA
$9.25B
| $3.22M | 0.87% | +100,000 | New | +$3.22M |
|
22
Technology Select Sector SPDR Fund
XLK
$83.9B
| $1.81M | 0.49% | +8,000 | New | +$1.81M |
|
23
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $911K | 0.25% | 11,900 -8,000 | -40% | -$613K |
|
|
24
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $510K | 0.14% | 3,500 -20,000 | -85% | -$2.92M |
|
25
Monarch Casino & Resort
MCRI
$1.91B
| – | – | -27,582 | Closed | -$2.07M |
|