LHC
Lodge Hill Capital Portfolio holdings
AUM
$434M
This Quarter Return
+2.2%
1 Year Return
-12.52%
3 Year Return
+13.8%
5 Year Return
+28.4%
10 Year Return
+29.48%
AUM
$321M
AUM Growth
+$321M
(+1.4%)
Cap. Flow
-$21.8M
Cap. Flow
% of AUM
-6.78%
Top 10 Holdings %
Top 10 Hldgs %
60.25%
Holding
28
New
3
Increased
9
Reduced
13
Closed
2
Top Buys
| 1 |
Atkore
ATKR
|
$23.6M |
| 2 |
O-I Glass
OI
|
$14M |
| 3 |
Resideo Technologies
REZI
|
$12.3M |
| 4 |
OneMain Financial
OMF
|
$11.8M |
| 5 |
BorgWarner
BWA
|
$10.4M |
Top Sells
| 1 |
Mohawk Industries
MHK
|
$28M |
| 2 |
Builders FirstSource
BLDR
|
$22.9M |
| 3 |
AutoNation
AN
|
$15.1M |
| 4 |
Griffon
GFF
|
$12.7M |
| 5 |
Caesars Entertainment
CZR
|
$9.64M |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Atkore
ATKR
$1.96B
| $23.6M | 7.35% | +278,500 | New | +$23.6M |
|
2
Apollo Global Management
APO
$77.9B
| $21.1M | 6.58% | 169,268 -25,500 | -13% | -$3.19M |
|
3
Brunswick
BC
$4.15B
| $21M | 6.52% | 250,000 -105,500 | -30% | -$8.84M |
|
4
Owens Corning
OC
$12.6B
| $20.6M | 6.41% | 116,700 -22,500 | -16% | -$3.97M |
|
5
BP
BP
$90.8B
| $19.2M | 5.97% | 610,500 +210,500 | +53% | +$6.61M |
|
|
6
OneMain Financial
OMF
$7.35B
| $18.4M | 5.73% | 391,000 +251,000 | +179% | +$11.8M |
|
7
Olin
OLN
$2.71B
| $18.1M | 5.65% | 378,000 -112,000 | -23% | -$5.37M |
|
|
8
Builders FirstSource
BLDR
$15.3B
| $17.9M | 5.57% | 92,300 -118,000 | -56% | -$22.9M |
|
9
Advanced Drainage Systems
WMS
$11.2B
| $17.1M | 5.32% | 108,700 -3,000 | -3% | -$471K |
|
|
10
Resideo Technologies
REZI
$5.07B
| $16.6M | 5.15% | 822,000 +612,000 | +291% | +$12.3M |
|
|
11
Caesars Entertainment
CZR
$5.57B
| $14.2M | 4.41% | 339,600 -231,000 | -40% | -$9.64M |
|
12
NOV
NOV
$4.94B
| $14.1M | 4.38% | 880,400 -61,000 | -6% | -$974K |
|
|
13
BorgWarner
BWA
$9.25B
| $14M | 4.36% | 385,500 +285,500 | +286% | +$10.4M |
|
|
14
O-I Glass
OI
$2B
| $14M | 4.35% | +1,064,000 | New | +$14M |
|
15
Malibu Boats
MBUU
$639M
| $11.8M | 3.67% | 303,864 +165,000 | +119% | +$6.4M |
|
|
ARCH
16
DELISTED
Arch Resources, Inc.
ARCH
| $11.5M | 3.57% | 83,100 +17,000 | +26% | +$2.35M |
|
17
Visteon
VC
$3.38B
| $9.67M | 3.01% | 101,500 -3,500 | -3% | -$333K |
|
18
Schlumberger
SLB
$55B
| $8.39M | 2.61% | +200,000 | New | +$8.39M |
|
19
Industrial Select Sector SPDR Fund
XLI
$23.3B
| $8.33M | 2.59% | 61,500 +2,300 | +4% | +$312K |
|
|
20
Mohawk Industries
MHK
$8.24B
| $8.19M | 2.55% | 51,000 -174,000 | -77% | -$28M |
|
|
21
Griffon
GFF
$3.55B
| $4.91M | 1.53% | 70,200 -181,500 | -72% | -$12.7M |
|
22
Mr. Cooper
COOP
$12.1B
| $3.7M | 1.15% | 40,100 -20,000 | -33% | -$1.84M |
|
23
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $2.44M | 0.76% | 29,400 +17,500 | +147% | +$1.45M |
|
24
Technology Select Sector SPDR Fund
XLK
$83.9B
| $1.35M | 0.42% | 6,000 -2,000 | -25% | -$452K |
|
25
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $1.23M | 0.38% | 8,000 +4,500 | +129% | +$693K |
|