Asset Manager
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Lodge Hill Capital, LLC
Market Value
$596M
+8.1%
Holdings
32
+7
New Purchases
9
Added To
5
Closed
5
Reduced
13
Top 10 Concentration
56.7%
Turnover
43.8%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| NDSN | 6.32% | 0.00% | +6.32% | $38M |
| TKR | 4.87% | 0.00% | +4.87% | $29M |
| NVDA | 3.52% | 0.00% | +3.52% | $21M |
| LLY | 3.02% | 0.00% | +3.02% | $18M |
| CP | 2.69% | 0.00% | +2.69% | $16M |
| KEX | 2.39% | 0.00% | +2.39% | $14M |
| MTN | 2.05% | 0.00% | +2.05% | $12M |
| OC | 9.01% | 7.13% | +1.88% | $54M |
| OWL | 1.65% | 0.00% | +1.65% | $10M |
| VNO | 3.14% | 2.00% | +1.14% | $19M |
| CSL | 6.25% | 5.29% | +0.96% | $37M |
| MTH | 3.20% | 2.63% | +0.57% | $19M |
| XLC | 0.17% | 0.00% | +0.17% | $986K |
| RKT | 6.26% | 6.15% | +0.11% | $37M |
| RH | 2.49% | 2.41% | +0.08% | $15M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| PHIN | 0.00% | 6.15% | -6.15% | $0 |
| RS | 0.00% | 4.68% | -4.68% | $0 |
| DELL | 0.00% | 3.57% | -3.57% | $0 |
| VSAT | 0.00% | 3.11% | -3.11% | $0 |
| HRB | 3.61% | 6.04% | -2.43% | $22M |
| MHK | 3.13% | 5.40% | -2.26% | $19M |
| UPS | 0.00% | 1.87% | -1.87% | $0 |
| APO | 3.19% | 5.01% | -1.81% | $19M |
| OSK | 4.68% | 6.40% | -1.72% | $28M |
| ALK | 2.33% | 3.38% | -1.05% | $14M |
| DAN | 2.74% | 3.66% | -0.92% | $16M |
| BLDR | 4.08% | 4.97% | -0.89% | $24M |
| XLP | 0.12% | 0.50% | -0.38% | $729K |
| PATK | 3.83% | 4.13% | -0.30% | $23M |
| BC | 5.13% | 5.34% | -0.21% | $31M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 3 | $39M | 6.5% |
| Large Cap | 10 | $159M | 26.6% |
| Mid Cap | 18 | $373M | 62.6% |
| Small Cap | 1 | $25M | 4.3% |
Portfolio Analytics
Avg Market Cap
$236.7B
Median Market Cap
$8.4B
Avg P/E
41.0
Median P/E
24.0
Avg Dividend Yield
0.02%
Avg Beta
1.22
# Stocks
30
# ETFs / Funds
2
Top Holdings (32 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | OC | 9.01% | 337,870 | $54M | $158.96 | $14M | -25,700 | -7.1% | |
| 2 | NDSN | 6.32% | 125,000 | $38M | $301.69 | — | +125,000 | — | NEW |
| 3 | RKT | 6.26% | 2,368,570 | $37M | $15.75 | $3M | -12,580 | -0.5% | |
| 4 | CSL | 6.25% | 102,730 | $37M | $362.75 | $8M | +15,200 | +17.4% | |
| 5 | BCO | 5.86% | 370,007 | $35M | $94.49 | $2M | +55,007 | +17.5% | |
| 6 | BC | 5.13% | 363,090 | $31M | $84.24 | $1M | -42,100 | -10.4% | |
| 7 | TKR | 4.87% | 200,000 | $29M | $145.32 | — | +200,000 | — | NEW |
| 8 | OSK | 4.68% | 182,000 | $28M | $153.48 | -$7M | -58,000 | -24.2% | |
| 9 | MBUU | 4.26% | 926,014 | $25M | $27.43 | $2M | +21,000 | +2.3% | |
| 10 | BLDR | 4.08% | 271,700 | $24M | $89.48 | -$3M | -61,300 | -18.4% | |
| 11 | PATK | 3.83% | 254,200 | $23M | $89.78 | $53K | +49,200 | +24.0% | |
| 12 | HRB | 3.61% | 565,900 | $22M | $38.08 | -$12M | -484,100 | -46.1% | |
| 13 | NVDA | 3.52% | 105,000 | $21M | $200.09 | — | +105,000 | — | NEW |
| 14 | MTH | 3.20% | 227,600 | $19M | $83.85 | $5M | -7,400 | -3.1% | |
| 15 | APO | 3.19% | 161,030 | $19M | $118.31 | -$9M | -86,900 | -35.0% | |
| 16 | VNO | 3.14% | 477,200 | $19M | $39.30 | $8M | +52,200 | +12.3% | |
| 17 | MHK | 3.13% | 154,080 | $19M | $121.33 | -$11M | -148,400 | -49.1% | |
| 18 | LLY | 3.02% | 15,000 | $18M | $1,199.43 | — | +15,000 | — | NEW |
| 19 | DAN | 2.74% | 599,500 | $16M | $27.21 | -$4M | -500 | -0.1% | |
| 20 | CP | 2.69% | 185,000 | $16M | $86.65 | — | +185,000 | — | NEW |
| 21 | RH | 2.49% | 90,000 | $15M | $164.73 | $2M | -5,000 | -5.3% | |
| 22 | KEX | 2.39% | 105,000 | $14M | $135.97 | — | +105,000 | — | NEW |
| 23 | ALK | 2.33% | 266,300 | $14M | $52.20 | -$5M | -241,500 | -47.6% | |
| 24 | MTN | 2.05% | 90,000 | $12M | $136.15 | — | +90,000 | — | NEW |
| 25 | OWL | 1.65% | 1,125,000 | $10M | $8.75 | — | +1,125,000 | — | NEW |
| 26 | XLC | 0.17% | 9,200 | $986K | $107.13 | — | +9,200 | — | NEW |
| 27 | XLP | 0.12% | 8,774 | $729K | $83.07 | -$2M | -25,136 | -74.1% | |
| 28 | DELL | —% | — | — | — | -$20M | -120,000 | -100.0% | SOLD |
| 29 | UPS | —% | — | — | — | -$10M | -105,000 | -100.0% | SOLD |
| 30 | VSAT | —% | — | — | — | -$17M | -375,000 | -100.0% | SOLD |
| 31 | PHIN | —% | — | — | — | -$34M | -2,381,150 | -100.0% | SOLD |
| 32 | RS | —% | — | — | — | -$26M | -85,000 | -100.0% | SOLD |