LHC
Lodge Hill Capital Portfolio holdings
AUM
$434M
1-Year Return
12.52%
This Quarter Return
+2.65%
1 Year Return
-12.52%
3 Year Return
+13.8%
5 Year Return
+28.4%
10 Year Return
+29.48%
AUM
$521M
AUM Growth
+$169M
(+48%)
Cap. Flow
+$153M
Cap. Flow
% of AUM
29.44%
Top 10 Holdings %
Top 10 Hldgs %
62.85%
Holding
36
New
7
Increased
11
Reduced
6
Closed
3
Top Buys
| 1 |
WESCO International
WCC
|
$29.5M |
| 2 |
Abercrombie & Fitch
ANF
|
$24.6M |
| 3 |
Lennox International
LII
|
$24.1M |
| 4 |
WBC
WABCO HOLDINGS INC.
WBC
|
$22.1M |
| 5 |
LL
LL Flooring Holdings, Inc.
LL
|
$20.5M |
Top Sells
| 1 |
Lincoln Electric
LECO
|
$21.8M |
| 2 |
PVH
PVH
|
$18.7M |
| 3 |
CAB
Cabela's Inc
CAB
|
$17M |
| 4 |
Dillards
DDS
|
$15.4M |
| 5 |
Parker-Hannifin
PH
|
$7.54M |
Sector Composition
| 1 | Industrials | 44.37% |
| 2 | Consumer Discretionary | 33.35% |
| 3 | Real Estate | 3.11% |
| 4 | Communication Services | 2.86% |
| 5 | Energy | 1.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares MSCI Emerging Markets ETF
EEM
$19.2B
| – | – |
0
| – | – |
|
27
Fluor
FLR
$6.72B
| – | – |
0
| – | – |
|
28
Helmerich & Payne
HP
$2.01B
| – | – |
0
| – | – |
|
29
JB Hunt Transport Services
JBHT
$13.9B
| – | – |
0
| – | – |
|
|
30
Lincoln Electric
LECO
$13.5B
| – | – |
-303,312
| Closed | -$21.8M |
|
31
Masco
MAS
$15.9B
| – | – |
0
| – | – |
|
32
Terex
TEX
$3.47B
| – | – |
0
| – | – |
|
33
United States Oil Fund
USO
$939M
| – | – |
0
| – | – |
|
|
NAV
34
DELISTED
Navistar International
NAV
| – | – |
0
| – | – |
|
|
CAB
35
DELISTED
Cabela's Inc
CAB
| – | – |
-260,000
| Closed | -$17M |
|
|
36
PVH
PVH
$4.22B
| – | – |
-150,000
| Closed | -$18.7M |
|