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Lodge Hill Capital, LLC Buys Reliance Steel & Aluminum Co, United States Steel Corp, Henry Schein Inc, Sells Amazon.com Inc, Boeing Co, Carlisle Inc

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Nov 13, 2021
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New York, NY, based Investment company Lodge Hill Capital, LLC (Current Portfolio) buys Reliance Steel & Aluminum Co, United States Steel Corp, Henry Schein Inc, Apollo Global Management Inc, Brunswick Corp, sells Amazon.com Inc, Boeing Co, Carlisle Inc, Westinghouse Air Brake Technologies Corp, Patterson Inc during the 3-months ended 2021Q3, according to the most recent filings of the investment company, Lodge Hill Capital, LLC. As of 2021Q3, Lodge Hill Capital, LLC owns 25 stocks with a total value of $317 million. These are the details of the buys and sells.

For the details of Lodge Hill Capital, LLC's stock buys and sells, go to https://www.gurufocus.com/guru/lodge+hill+capital%2C+llc/current-portfolio/portfolio

These are the top 5 holdings of Lodge Hill Capital, LLC
  1. Reliance Steel & Aluminum Co (RS) - 180,973 shares, 8.12% of the total portfolio. Shares added by 79.23%
  2. General Dynamics Corp (GD) - 102,000 shares, 6.30% of the total portfolio. Shares added by 10.87%
  3. Henry Schein Inc (HSIC) - 260,000 shares, 6.24% of the total portfolio. Shares added by 36.84%
  4. WESCO International Inc (WCC) - 165,000 shares, 6.00% of the total portfolio. Shares added by 13.79%
  5. BorgWarner Inc (BWA) - 400,000 shares, 5.45% of the total portfolio. Shares added by 9.59%
New Purchase: United States Steel Corp (X)

Lodge Hill Capital, LLC initiated holding in United States Steel Corp. The purchase prices were between $21.48 and $29.45, with an estimated average price of $25.02. The stock is now traded at around $26.400000. The impact to a portfolio due to this purchase was 3.36%. The holding were 485,000 shares as of 2021-09-30.

New Purchase: Edgewell Personal Care Co (EPC)

Lodge Hill Capital, LLC initiated holding in Edgewell Personal Care Co. The purchase prices were between $35.3 and $44.96, with an estimated average price of $41.13. The stock is now traded at around $43.290000. The impact to a portfolio due to this purchase was 1.14%. The holding were 100,000 shares as of 2021-09-30.

Added: Reliance Steel & Aluminum Co (RS)

Lodge Hill Capital, LLC added to a holding in Reliance Steel & Aluminum Co by 79.23%. The purchase prices were between $140.17 and $159.99, with an estimated average price of $150.34. The stock is now traded at around $166.830000. The impact to a portfolio due to this purchase was 3.59%. The holding were 180,973 shares as of 2021-09-30.

Added: Henry Schein Inc (HSIC)

Lodge Hill Capital, LLC added to a holding in Henry Schein Inc by 36.84%. The purchase prices were between $73.8 and $81.23, with an estimated average price of $76.97. The stock is now traded at around $79.250000. The impact to a portfolio due to this purchase was 1.68%. The holding were 260,000 shares as of 2021-09-30.

Added: Apollo Global Management Inc (APO)

Lodge Hill Capital, LLC added to a holding in Apollo Global Management Inc by 43.72%. The purchase prices were between $55.97 and $64.23, with an estimated average price of $60.19. The stock is now traded at around $74.990000. The impact to a portfolio due to this purchase was 1.55%. The holding were 262,968 shares as of 2021-09-30.

Added: Brunswick Corp (BC)

Lodge Hill Capital, LLC added to a holding in Brunswick Corp by 66.67%. The purchase prices were between $93.01 and $106.73, with an estimated average price of $99.51. The stock is now traded at around $101.630000. The impact to a portfolio due to this purchase was 1.2%. The holding were 100,000 shares as of 2021-09-30.

Added: TransDigm Group Inc (TDG)

Lodge Hill Capital, LLC added to a holding in TransDigm Group Inc by 22.73%. The purchase prices were between $585.02 and $661.44, with an estimated average price of $624.89. The stock is now traded at around $643.000000. The impact to a portfolio due to this purchase was 0.98%. The holding were 27,000 shares as of 2021-09-30.

Added: Monarch Casino & Resort Inc (MCRI)

Lodge Hill Capital, LLC added to a holding in Monarch Casino & Resort Inc by 27.83%. The purchase prices were between $59.06 and $69.33, with an estimated average price of $64.68. The stock is now traded at around $72.360000. The impact to a portfolio due to this purchase was 0.74%. The holding were 161,048 shares as of 2021-09-30.

Sold Out: Amazon.com Inc (AMZN)

Lodge Hill Capital, LLC sold out a holding in Amazon.com Inc. The sale prices were between $3187.75 and $3731.41, with an estimated average price of $3451.22.

Sold Out: Boeing Co (BA)

Lodge Hill Capital, LLC sold out a holding in Boeing Co. The sale prices were between $206.99 and $239.73, with an estimated average price of $223.15.

Sold Out: Carlisle Companies Inc (CSL)

Lodge Hill Capital, LLC sold out a holding in Carlisle Companies Inc. The sale prices were between $189.7 and $214.16, with an estimated average price of $201.71.

Sold Out: Westinghouse Air Brake Technologies Corp (WAB)

Lodge Hill Capital, LLC sold out a holding in Westinghouse Air Brake Technologies Corp. The sale prices were between $78.14 and $90.62, with an estimated average price of $86.1.

Sold Out: Kraton Corp (KRA)

Lodge Hill Capital, LLC sold out a holding in Kraton Corp. The sale prices were between $31.65 and $45.64, with an estimated average price of $39.63.



Here is the complete portfolio of Lodge Hill Capital, LLC. Also check out:

1. Lodge Hill Capital, LLC's Undervalued Stocks
2. Lodge Hill Capital, LLC's Top Growth Companies, and
3. Lodge Hill Capital, LLC's High Yield stocks
4. Stocks that Lodge Hill Capital, LLC keeps buying
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