Asset Manager
← All Institutions
Lodge Hill Capital, LLC
Market Value
$434M
+2.7%
Holdings
26
-3
New Purchases
4
Added To
9
Closed
8
Reduced
5
Top 10 Concentration
75.7%
Turnover
46.2%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| APO | 9.24% | 4.05% | +5.19% | $40M |
| BCO | 4.63% | 0.00% | +4.63% | $20M |
| VSAT | 4.37% | 0.00% | +4.37% | $19M |
| COOP | 10.30% | 6.03% | +4.27% | $45M |
| TEX | 3.70% | 0.00% | +3.70% | $16M |
| PHIN | 2.74% | 0.00% | +2.74% | $12M |
| MHK | 9.60% | 6.95% | +2.65% | $42M |
| OC | 7.55% | 5.08% | +2.48% | $33M |
| BLDR | 7.74% | 5.67% | +2.07% | $34M |
| ALK | 5.61% | 3.55% | +2.07% | $24M |
| MBUU | 5.67% | 4.74% | +0.93% | $25M |
| XLP | 1.24% | 0.81% | +0.43% | $5M |
| BC | 6.55% | 6.22% | +0.33% | $28M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| DIS | 0.00% | 5.76% | -5.76% | $0 |
| FCX | 0.00% | 5.26% | -5.26% | $0 |
| BDX | 5.10% | 9.52% | -4.43% | $22M |
| GOOGL | 0.00% | 4.15% | -4.15% | $0 |
| NOV | 0.00% | 3.59% | -3.59% | $0 |
| MGM | 0.00% | 2.71% | -2.71% | $0 |
| RL | 0.00% | 2.70% | -2.70% | $0 |
| CSL | 8.39% | 10.71% | -2.32% | $36M |
| WMS | 1.56% | 3.59% | -2.04% | $7M |
| BWA | 2.50% | 3.56% | -1.07% | $11M |
| XLK | 0.00% | 0.89% | -0.89% | $0 |
| XLI | 0.00% | 0.87% | -0.87% | $0 |
| OMF | 3.52% | 3.58% | -0.06% | $15M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 1 | $0 | 0.0% |
| Large Cap | 13 | $185M | 42.7% |
| Mid Cap | 11 | $224M | 51.6% |
| Small Cap | 1 | $25M | 5.7% |
Portfolio Analytics
Avg Market Cap
$204.7B
Median Market Cap
$10.2B
Avg P/E
32.3
Median P/E
27.9
Avg Dividend Yield
0.01%
Avg Beta
1.20
# Stocks
23
# ETFs / Funds
3
Top Holdings (26 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | COOP | 10.30% | 299,650 | $45M | $149.21 | $19M | +86,650 | +40.7% | |
| 2 | MHK | 9.60% | 397,480 | $42M | $104.84 | $12M | +140,210 | +54.5% | |
| 3 | APO | 9.24% | 282,930 | $40M | $141.87 | $23M | +157,740 | +126.0% | |
| 4 | CSL | 8.39% | 97,530 | $36M | $373.40 | -$9M | -35,400 | -26.6% | |
| 5 | BLDR | 7.74% | 288,000 | $34M | $116.69 | $10M | +96,120 | +50.1% | |
| 6 | OC | 7.55% | 238,570 | $33M | $137.52 | $11M | +88,240 | +58.7% | |
| 7 | BC | 6.55% | 515,190 | $28M | $55.24 | $2M | +26,750 | +5.5% | |
| 8 | MBUU | 5.67% | 785,014 | $25M | $31.34 | $5M | +132,340 | +20.3% | |
| 9 | ALK | 5.61% | 492,800 | $24M | $49.48 | $9M | +187,920 | +61.6% | |
| 10 | BDX | 5.10% | 128,530 | $22M | $172.25 | -$18M | -47,270 | -26.9% | |
| 11 | BCO | 4.63% | 225,000 | $20M | $89.29 | — | +225,000 | — | NEW |
| 12 | VSAT | 4.37% | 1,300,000 | $19M | $14.60 | — | +1,300,000 | — | NEW |
| 13 | TEX | 3.70% | 344,450 | $16M | $46.69 | — | +344,450 | — | NEW |
| 14 | OMF | 3.52% | 268,300 | $15M | $57.00 | $155K | -41,400 | -13.4% | |
| 15 | PHIN | 2.74% | 267,330 | $12M | $44.49 | — | +267,330 | — | NEW |
| 16 | BWA | 2.50% | 323,760 | $11M | $33.48 | -$4M | -202,010 | -38.4% | |
| 17 | WMS | 1.56% | 58,840 | $7M | $114.86 | -$8M | -80,920 | -57.9% | |
| 18 | XLP | 1.24% | 66,610 | $5M | $80.97 | $2M | +24,480 | +58.1% | |
| 19 | FCX | —% | — | — | — | -$22M | -587,820 | -100.0% | SOLD |
| 20 | RL | —% | — | — | — | -$11M | -51,630 | -100.0% | SOLD |
| 21 | GOOGL | —% | — | — | — | -$18M | -113,580 | -100.0% | SOLD |
| 22 | NOV | —% | — | — | — | -$15M | -997,090 | -100.0% | SOLD |
| 23 | XLK | —% | — | — | — | -$4M | -18,190 | -100.0% | SOLD |
| 24 | DIS | —% | — | — | — | -$24M | -246,940 | -100.0% | SOLD |
| 25 | XLI | —% | — | — | — | -$4M | -28,120 | -100.0% | SOLD |
| 26 | MGM | —% | — | — | — | -$11M | -387,000 | -100.0% | SOLD |