Asset Manager
← All Institutions
Lodge Hill Capital, LLC
Market Value
$560M
+28.9%
Holdings
23
-3
New Purchases
5
Added To
10
Closed
3
Reduced
5
Top 10 Concentration
69.7%
Turnover
34.8%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| MTH | 3.88% | 0.00% | +3.88% | $22M |
| WAB | 3.58% | 0.00% | +3.58% | $20M |
| DAN | 2.86% | 0.00% | +2.86% | $16M |
| OC | 9.57% | 7.55% | +2.01% | $54M |
| GFF | 1.97% | 0.00% | +1.97% | $11M |
| TEX | 4.85% | 3.70% | +1.15% | $27M |
| PHIN | 3.77% | 2.74% | +1.03% | $21M |
| XLC | 0.80% | 0.00% | +0.80% | $4M |
| ALK | 6.38% | 5.61% | +0.77% | $36M |
| XLP | 1.52% | 1.24% | +0.28% | $9M |
| APO | 9.35% | 9.24% | +0.11% | $52M |
| VSAT | 4.45% | 4.37% | +0.08% | $25M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| COOP | 5.07% | 10.30% | -5.23% | $28M |
| BDX | 0.00% | 5.10% | -5.10% | $0 |
| BWA | 0.00% | 2.50% | -2.50% | $0 |
| WMS | 0.00% | 1.56% | -1.56% | $0 |
| MHK | 8.58% | 9.60% | -1.02% | $48M |
| BC | 5.59% | 6.55% | -0.96% | $31M |
| OMF | 2.86% | 3.52% | -0.66% | $16M |
| BLDR | 7.10% | 7.74% | -0.63% | $40M |
| MBUU | 5.13% | 5.67% | -0.54% | $29M |
| CSL | 8.08% | 8.39% | -0.30% | $45M |
| BCO | 4.59% | 4.63% | -0.03% | $26M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Large Cap | 10 | $184M | 32.9% |
| Mid Cap | 12 | $347M | 62.0% |
| Small Cap | 1 | $29M | 5.1% |
Portfolio Analytics
Avg Market Cap
$14.6B
Median Market Cap
$8.0B
Avg P/E
34.4
Median P/E
27.7
Avg Dividend Yield
0.01%
Avg Beta
1.20
# Stocks
21
# ETFs / Funds
2
Top Holdings (23 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | OC | 9.57% | 378,570 | $54M | $141.46 | $21M | +140,000 | +58.7% | |
| 2 | APO | 9.35% | 392,930 | $52M | $133.27 | $12M | +110,000 | +38.9% | |
| 3 | MHK | 8.58% | 372,480 | $48M | $128.92 | $6M | -25,000 | -6.3% | |
| 4 | CSL | 8.08% | 137,530 | $45M | $328.96 | $9M | +40,000 | +41.0% | |
| 5 | BLDR | 7.10% | 328,000 | $40M | $121.25 | $6M | +40,000 | +13.9% | |
| 6 | ALK | 6.38% | 717,800 | $36M | $49.78 | $11M | +225,000 | +45.7% | |
| 7 | BC | 5.59% | 495,190 | $31M | $63.24 | $3M | -20,000 | -3.9% | |
| 8 | MBUU | 5.13% | 885,014 | $29M | $32.45 | $4M | +100,000 | +12.7% | |
| 9 | COOP | 5.07% | 134,650 | $28M | $210.79 | -$16M | -165,000 | -55.1% | |
| 10 | TEX | 4.85% | 529,450 | $27M | $51.30 | $11M | +185,000 | +53.7% | |
| 11 | BCO | 4.59% | 220,000 | $26M | $116.86 | $6M | -5,000 | -2.2% | |
| 12 | VSAT | 4.45% | 850,000 | $25M | $29.30 | $6M | -450,000 | -34.6% | |
| 13 | MTH | 3.88% | 300,000 | $22M | $72.43 | — | +300,000 | — | NEW |
| 14 | PHIN | 3.77% | 367,330 | $21M | $57.48 | $9M | +100,000 | +37.4% | |
| 15 | WAB | 3.58% | 100,000 | $20M | $200.47 | — | +100,000 | — | NEW |
| 16 | DAN | 2.86% | 800,000 | $16M | $20.04 | — | +800,000 | — | NEW |
| 17 | OMF | 2.86% | 283,300 | $16M | $56.46 | $702K | +15,000 | +5.6% | |
| 18 | GFF | 1.97% | 145,000 | $11M | $76.15 | — | +145,000 | — | NEW |
| 19 | XLP | 1.52% | 108,610 | $9M | $78.37 | $3M | +42,000 | +63.0% | |
| 20 | XLC | 0.80% | 38,000 | $4M | $118.37 | — | +38,000 | — | NEW |
| 21 | BDX | —% | — | — | — | -$22M | -128,530 | -100.0% | SOLD |
| 22 | WMS | —% | — | — | — | -$7M | -58,840 | -100.0% | SOLD |
| 23 | BWA | —% | — | — | — | -$11M | -323,760 | -100.0% | SOLD |