Asset Manager
← All Institutions
Lodge Hill Capital, LLC
Market Value
$552M
+12.9%
Holdings
25
New Purchases
5
Added To
11
Closed
2
Reduced
5
Top 10 Concentration
58.8%
Turnover
28.0%
Top Buys (by % of Portfolio)
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| OMF | 0.00% | 3.85% | -3.85% | $0 |
| APO | 5.01% | 8.68% | -3.67% | $28M |
| RKT | 6.15% | 8.74% | -2.59% | $34M |
| BCO | 5.92% | 8.12% | -2.21% | $33M |
| VSAT | 3.11% | 5.11% | -2.00% | $17M |
| BC | 5.34% | 6.76% | -1.42% | $29M |
| BLDR | 4.97% | 6.38% | -1.41% | $27M |
| HRB | 6.04% | 7.13% | -1.09% | $33M |
| MBUU | 4.25% | 5.22% | -0.97% | $23M |
| MHK | 5.40% | 6.32% | -0.92% | $30M |
| GTX | 0.00% | 0.89% | -0.89% | $0 |
| DAN | 3.66% | 4.38% | -0.72% | $20M |
| ALK | 3.38% | 3.94% | -0.56% | $19M |
| OC | 7.13% | 7.30% | -0.16% | $39M |
| MTH | 2.63% | 2.69% | -0.06% | $15M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Large Cap | 8 | $167M | 30.2% |
| Mid Cap | 16 | $362M | 65.6% |
| Small Cap | 1 | $23M | 4.3% |
Portfolio Analytics
Avg Market Cap
$21.7B
Median Market Cap
$6.2B
Avg P/E
28.9
Median P/E
20.5
Avg Dividend Yield
0.02%
Avg Beta
1.26
# Stocks
24
# ETFs / Funds
1
Top Holdings (25 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | OC | 7.13% | 363,570 | $39M | $108.22 | $4M | +45,000 | +14.1% | |
| 2 | OSK | 6.40% | 240,000 | $35M | $147.21 | $32M | +215,000 | +860.0% | |
| 3 | RKT | 6.15% | 2,381,150 | $34M | $14.25 | -$9M | +175,000 | +7.9% | |
| 4 | PHIN | 6.15% | 2,381,150 | $34M | $14.25 | $7M | +1,948,820 | +450.8% | |
| 5 | HRB | 6.04% | 1,050,000 | $33M | $31.74 | -$2M | +250,000 | +31.2% | |
| 6 | BCO | 5.92% | 315,000 | $33M | $103.63 | -$7M | -25,000 | -7.3% | |
| 7 | MHK | 5.40% | 302,480 | $30M | $98.46 | -$1M | +20,000 | +7.1% | |
| 8 | BC | 5.34% | 405,190 | $29M | $72.76 | -$4M | -40,000 | -9.0% | |
| 9 | CSL | 5.29% | 87,530 | $29M | $333.62 | $11M | +30,000 | +52.1% | |
| 10 | APO | 5.01% | 247,930 | $28M | $111.42 | -$15M | -45,000 | -15.4% | |
| 11 | BLDR | 4.97% | 333,000 | $27M | $82.33 | -$4M | +30,000 | +9.9% | |
| 12 | RS | 4.68% | 85,000 | $26M | $303.92 | — | +85,000 | — | NEW |
| 13 | MBUU | 4.25% | 905,014 | $23M | $25.92 | -$2M | — | — | |
| 14 | PATK | 4.13% | 205,000 | $23M | $111.07 | $3M | +25,000 | +13.9% | |
| 15 | DAN | 3.66% | 600,000 | $20M | $33.65 | -$1M | -300,000 | -33.3% | |
| 16 | DELL | 3.57% | 120,000 | $20M | $164.13 | — | +120,000 | — | NEW |
| 17 | ALK | 3.38% | 507,800 | $19M | $36.78 | -$578K | +125,000 | +32.6% | |
| 18 | VSAT | 3.11% | 375,000 | $17M | $45.80 | -$8M | -350,000 | -48.3% | |
| 19 | MTH | 2.63% | 235,000 | $15M | $61.84 | $1M | +35,000 | +17.5% | |
| 20 | RH | 2.41% | 95,000 | $13M | $139.82 | — | +95,000 | — | NEW |
| 21 | VNO | 2.00% | 425,000 | $11M | $25.99 | — | +425,000 | — | NEW |
| 22 | UPS | 1.87% | 105,000 | $10M | $98.38 | — | +105,000 | — | NEW |
| 23 | XLP | 0.50% | 33,910 | $3M | $81.98 | $146K | — | — | |
| 24 | OMF | —% | — | — | — | -$19M | -278,300 | -100.0% | SOLD |
| 25 | GTX | —% | — | — | — | -$4M | -250,000 | -100.0% | SOLD |