LHC
Lodge Hill Capital Portfolio holdings
AUM $434M
1-Year Return
12.52%
This Quarter Return
+5.18%
1 Year Return
-12.52%
3 Year Return
+13.8%
5 Year Return
+28.4%
10 Year Return
+29.48%
AUM
$434M
AUM Growth
+$11.5M
(+2.7%)
Cap. Flow
+$7.86M
Cap. Flow
% of AUM
1.81%
Top 10 Holdings %
Top 10 Hldgs %
75.75%
Holding
26
New
4
Increased
9
Reduced
5
Closed
8
Top Buys
| 1 |
Apollo Global Management
APO
|
+$22.4M |
| 2 |
Brink's
BCO
|
+$20.1M |
| 3 |
Viasat
VSAT
|
+$19M |
| 4 |
Terex
TEX
|
+$16.1M |
| 5 |
Mohawk Industries
MHK
|
+$14.7M |
Top Sells
| 1 |
Walt Disney
DIS
|
+$24.4M |
| 2 |
Freeport-McMoran
FCX
|
+$22.3M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
+$17.6M |
| 4 |
NOV
NOV
|
+$15.2M |
| 5 |
Carlisle Companies
CSL
|
+$13.2M |
Sector Composition
| 1 | Industrials | 39.18% |
| 2 | Consumer Discretionary | 27.05% |
| 3 | Financials | 23.06% |
| 4 | Healthcare | 5.1% |
| 5 | Technology | 4.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Mr. Cooper
COOP
$13.8B
| $44.7M | 10.3% |
299,650
+86,650
| +41% | +$12.9M |
|
|
2
Mohawk Industries
MHK
$8.5B
| $41.7M | 9.6% |
397,480
+140,210
| +54% | +$14.7M |
|
|
3
Apollo Global Management
APO
$80.1B
| $40.1M | 9.24% |
282,930
+157,740
| +126% | +$22.4M |
|
|
4
Carlisle Companies
CSL
$14.5B
| $36.4M | 8.39% |
97,530
-35,400
| -27% | -$13.2M |
|
5
Builders FirstSource
BLDR
$15.1B
| $33.6M | 7.74% |
288,000
+96,120
| +50% | +$11.2M |
|
6
Owens Corning
OC
$12.5B
| $32.8M | 7.55% |
238,570
+88,240
| +59% | +$12.1M |
|
7
Brunswick
BC
$4.29B
| $28.5M | 6.55% |
515,190
+26,750
| +5% | +$1.48M |
|
8
Malibu Boats
MBUU
$644M
| $24.6M | 5.67% |
785,014
+132,340
| +20% | +$4.15M |
|
9
Alaska Air
ALK
$6.64B
| $24.4M | 5.61% |
492,800
+187,920
| +62% | +$9.3M |
|
10
Becton Dickinson
BDX
$53.4B
| $22.1M | 5.1% |
128,530
-47,270
| -27% | -$8.14M |
|
|
11
Brink's
BCO
$4.79B
| $20.1M | 4.63% |
+225,000
| New | +$20.1M |
|
|
12
Viasat
VSAT
$4.25B
| $19M | 4.37% |
+1,300,000
| New | +$19M |
|
|
13
Terex
TEX
$3.47B
| $16.1M | 3.7% |
+344,450
| New | +$16.1M |
|
14
OneMain Financial
OMF
$7.2B
| $15.3M | 3.52% |
268,300
-41,400
| -13% | -$2.36M |
|
15
Phinia Inc
PHIN
$2.24B
| $11.9M | 2.74% |
+267,330
| New | +$11.9M |
|
16
BorgWarner
BWA
$9.42B
| $10.8M | 2.5% |
323,760
-202,010
| -38% | -$6.76M |
|
17
Advanced Drainage Systems
WMS
$11.2B
| $6.76M | 1.56% |
58,840
-80,920
| -58% | -$9.29M |
|
18
Consumers Staples Select Sector SPDR Fund
XLP
$15.9B
| $5.39M | 1.24% |
66,610
+24,480
| +58% | +$1.98M |
|
|
19
Walt Disney
DIS
$207B
| – | – |
-246,940
| Closed | -$24.4M |
|
|
20
Freeport-McMoran
FCX
$65B
| – | – |
-587,820
| Closed | -$22.3M |
|
|
21
Alphabet (Google) Class A
GOOGL
$3.04T
| – | – |
-113,580
| Closed | -$17.6M |
|
22
MGM Resorts International
MGM
$9.62B
| – | – |
-387,000
| Closed | -$11.5M |
|
|
23
NOV
NOV
$4.94B
| – | – |
-997,090
| Closed | -$15.2M |
|
24
Ralph Lauren
RL
$19.1B
| – | – |
-51,630
| Closed | -$11.4M |
|
25
Industrial Select Sector SPDR Fund
XLI
$23.4B
| – | – |
-28,120
| Closed | -$3.69M |
|