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LHC

Lodge Hill Capital Portfolio holdings

AUM $518M
1-Year Est. Return 12.89%
This Fund
S&P 500
This Quarter Est. Return
+2.2%
1 Year Est. Return
+12.89%
3 Year Est. Return
+11.66%
5 Year Est. Return
+0.72%
10 Year Est. Return
+78.89%
AUM
$321M
AUM Growth
-$50.2M
Cap. Flow
-$62.1M
Cap. Flow %
-19.32%
Top 10 Hldgs %
60.25%
Holding
28
New
3
Increased
9
Reduced
13
Closed
3

Top Buys

Rank Stock Value
1
ATKR icon
Atkore
ATKR
+$30.2M
2
OI icon
O-I Glass
OI
+$12.7M
3
REZI icon
Resideo Technologies
REZI
+$12.1M
4
OMF icon
OneMain Financial
OMF
+$12.1M
5
BWA icon
BorgWarner
BWA
+$9.41M

Top Sells

Rank Stock Value
1
MHK icon
Mohawk Industries
MHK
+$25M
2
BLDR icon
Builders FirstSource
BLDR
+$19.6M
3
AN icon
AutoNation
AN
+$15.1M
4
GFF icon
Griffon
GFF
+$12M
5
CZR icon
Caesars Entertainment
CZR
+$8.66M

Sector Composition

Rank Sector Weight
1 Industrials 31.33%
2 Consumer Discretionary 28.87%
3 Energy 16.53%
4 Financials 13.46%
5 Materials 5.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ATKR icon
1
Atkore
ATKR
$2.46B
$23.6M 7.35%
+278,500
New +$30.2M
APO icon
2
Apollo Global Management
APO
$72.4B
$21.1M 6.58%
169,268
-25,500
-13% -$2.94M
BC icon
3
Brunswick
BC
$5.13B
$21M 6.52%
250,000
-105,500
-30% -$8.19M
OC icon
4
Owens Corning
OC
$11.2B
$20.6M 6.41%
116,700
-22,500
-16% -$3.79M
BP icon
5
BP
BP
$116B
$19.2M 5.97%
610,500
+210,500
+53% +$7.12M
OMF icon
6
OneMain Financial
OMF
$7.2B
$18.4M 5.73%
391,000
+251,000
+179% +$12.1M
OLN icon
7
Olin
OLN
$2.11B
$18.1M 5.65%
378,000
-112,000
-23% -$4.98M
BLDR icon
8
Builders FirstSource
BLDR
$7.15B
$17.9M 5.57%
92,300
-118,000
-56% -$19.6M
WMS icon
9
Advanced Drainage Systems
WMS
$10.6B
$17.1M 5.32%
108,700
-3,000
-3% -$468K
REZI icon
10
Resideo Technologies
REZI
$5.19B
$16.6M 5.15%
822,000
+612,000
+291% +$12.1M
CZR icon
11
Caesars Entertainment
CZR
$6.06B
$14.2M 4.41%
339,600
-231,000
-40% -$8.66M
NOV icon
12
NOV
NOV
$6.93B
$14.1M 4.38%
880,400
-61,000
-6% -$1.08M
BWA icon
13
BorgWarner
BWA
$13.1B
$14M 4.36%
385,500
+285,500
+286% +$9.41M
OI icon
14
O-I Glass
OI
$1.1B
$14M 4.35%
+1,064,000
New +$12.7M
MBUU icon
15
Malibu Boats
MBUU
$541M
$11.8M 3.67%
303,864
+165,000
+119% +$5.94M
ARCH
16
DELISTED
Arch Resources, Inc.
ARCH
$11.5M 3.57%
83,100
+17,000
+26% +$2.34M
VC icon
17
Visteon
VC
$2.79B
$9.67M 3.01%
101,500
-3,500
-3% -$356K
SLB icon
18
SLB Ltd
SLB
$73.6B
$8.39M 2.61%
+200,000
New +$8.9M
XLI icon
19
State Street Industrial Select Sector SPDR ETF
XLI
$32.8B
$8.33M 2.59%
61,500
+2,300
+4% +$292K
MHK icon
20
Mohawk Industries
MHK
$7.5B
$8.19M 2.55%
51,000
-174,000
-77% -$25M
GFF icon
21
Griffon
GFF
$3.95B
$4.91M 1.53%
70,200
-181,500
-72% -$12M
COOP
22
DELISTED
Mr. Cooper
COOP
$3.7M 1.15%
40,100
-20,000
-33% -$1.77M
XLP icon
23
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$2.44M 0.76%
29,400
+17,500
+147% +$1.41M
XLK icon
24
State Street Technology Select Sector SPDR ETF
XLK
$115B
$1.35M 0.42%
12,000
-4,000
-25% -$439K
XLV icon
25
State Street Health Care Select Sector SPDR ETF
XLV
$41.9B
$1.23M 0.38%
8,000
+4,500
+129% +$682K
1
2

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AAM
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RCI
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OIS
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CI
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GSAM
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SC
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Lodge Hill Capital's Q3 2024 Portfolio in Review

As of Q3 2024, Lodge Hill Capital held 28 positions worth $321M, down 14% from $371M the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Lodge Hill Capital withdrew a net $62.1M in Q3 2024, closing 3 positions and reducing 13 holdings. Its most notable exit was AutoNation, an estimated $15.1M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 31% of assets, up from 25% a quarter earlier, followed by Consumer Discretionary and Energy.

Against the trend, Lodge Hill Capital opened a new position in Atkore worth $23.6M.

  • Lodge Hill Capital's largest Q3 2024 buy was Atkore: 278,500 shares worth $23.6M.
  • Lodge Hill Capital added most to Resideo Technologies in Q3 2024, an estimated $12.1M increase.
  • Lodge Hill Capital's biggest Q3 2024 reduction was Mohawk Industries, cutting an estimated $25M.
  • Lodge Hill Capital fully exited AutoNation in Q3 2024, selling an estimated $15.1M.
  • Lodge Hill Capital's ten largest holdings make up 60% of its $321M portfolio in Q3 2024.
  • Lodge Hill Capital opened 3 new positions and closed 3 in Q3 2024.
  • Lodge Hill Capital's portfolio value fell 14% quarter-over-quarter to $321M.

Based on Lodge Hill Capital's 13F filing for Q3 2024, filed 13 Nov 2024.