LHC
Lodge Hill Capital Portfolio holdings
AUM
$434M
This Quarter Return
-12.32%
1 Year Return
-12.52%
3 Year Return
+13.8%
5 Year Return
+28.4%
10 Year Return
+29.48%
AUM
$363M
AUM Growth
+$363M
(+13%)
Cap. Flow
+$58.8M
Cap. Flow
% of AUM
16.21%
Top 10 Holdings %
Top 10 Hldgs %
72.19%
Holding
33
New
8
Increased
7
Reduced
7
Closed
11
Top Buys
| 1 |
Carlisle Companies
CSL
|
$42.4M |
| 2 |
Becton Dickinson
BDX
|
$35.6M |
| 3 |
Mohawk Industries
MHK
|
$24.7M |
| 4 |
Builders FirstSource
BLDR
|
$23.9M |
| 5 |
Viatris
VTRS
|
$15.9M |
Top Sells
| 1 |
Apollo Global Management
APO
|
$21.1M |
| 2 |
BP
BP
|
$19.2M |
| 3 |
Olin
OLN
|
$18.1M |
| 4 |
Caesars Entertainment
CZR
|
$14.2M |
| 5 |
NOV
NOV
|
$14.1M |
Sector Composition
| 1 | Industrials | 40.45% |
| 2 | Consumer Discretionary | 29.49% |
| 3 | Healthcare | 14.19% |
| 4 | Financials | 9.95% |
| 5 | Consumer Staples | 2.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Carlisle Companies
CSL
$16.5B
| $42.4M | 11.69% | +115,000 | New | +$42.4M |
|
|
2
Builders FirstSource
BLDR
$15.3B
| $37.1M | 10.21% | 259,230 +166,930 | +181% | +$23.9M |
|
|
3
Becton Dickinson
BDX
$55.3B
| $35.6M | 9.81% | +156,900 | New | +$35.6M |
|
|
4
Mohawk Industries
MHK
$8.24B
| $30.8M | 8.48% | 258,220 +207,220 | +406% | +$24.7M |
|
5
Brunswick
BC
$4.15B
| $25.8M | 7.12% | 399,290 +149,290 | +60% | +$9.66M |
|
6
OneMain Financial
OMF
$7.35B
| $20.1M | 5.54% | 385,660 -5,340 | -1% | -$278K |
|
7
Malibu Boats
MBUU
$639M
| $19.9M | 5.5% | 530,514 +226,650 | +75% | +$8.52M |
|
8
Owens Corning
OC
$12.6B
| $18.3M | 5.03% | 107,210 -9,490 | -8% | -$1.62M |
|
9
Mr. Cooper
COOP
$12.1B
| $16M | 4.41% | 166,640 +126,540 | +316% | +$12.1M |
|
|
10
Viatris
VTRS
$12.3B
| $15.9M | 4.38% | +1,275,000 | New | +$15.9M |
|
11
Advanced Drainage Systems
WMS
$11.2B
| $15.6M | 4.3% | 134,940 +26,240 | +24% | +$3.03M |
|
12
Atkore
ATKR
$1.96B
| $14.7M | 4.04% | 175,580 -102,920 | -37% | -$8.59M |
|
13
BorgWarner
BWA
$9.25B
| $13.7M | 3.78% | 431,270 +45,770 | +12% | +$1.46M |
|
14
Textron
TXT
$14.3B
| $12M | 3.32% | +157,360 | New | +$12M |
|
15
AB InBev
BUD
$122B
| $10M | 2.76% | +200,000 | New | +$10M |
|
16
MGM Resorts International
MGM
$10.8B
| $9.53M | 2.63% | +275,000 | New | +$9.53M |
|
17
Freeport-McMoran
FCX
$63.7B
| $9.52M | 2.62% | +250,000 | New | +$9.52M |
|
18
O-I Glass
OI
$2B
| $7.2M | 1.98% | 664,000 -400,000 | -38% | -$4.34M |
|
19
Resideo Technologies
REZI
$5.07B
| $5.35M | 1.47% | 232,000 -590,000 | -72% | -$13.6M |
|
20
Matsons
MATX
$3.31B
| $1.35M | 0.37% | +10,000 | New | +$1.35M |
|
21
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $1.13M | 0.31% | 14,400 -15,000 | -51% | -$1.18M |
|
22
Technology Select Sector SPDR Fund
XLK
$83.9B
| $805K | 0.22% | 3,460 -2,540 | -42% | -$591K |
|
|
23
Apollo Global Management
APO
$77.9B
| – | – | -169,268 | Closed | -$21.1M |
|
|
24
BP
BP
$90.8B
| – | – | -610,500 | Closed | -$19.2M |
|
|
25
Caesars Entertainment
CZR
$5.57B
| – | – | -339,600 | Closed | -$14.2M |
|