LHC
Lodge Hill Capital Portfolio holdings
AUM
$434M
This Quarter Return
-7.94%
1 Year Return
-12.52%
3 Year Return
+13.8%
5 Year Return
+28.4%
10 Year Return
+29.48%
AUM
$429M
AUM Growth
+$429M
(-0.92%)
Cap. Flow
+$28.8M
Cap. Flow
% of AUM
6.7%
Top 10 Holdings %
Top 10 Hldgs %
60.46%
Holding
41
New
9
Increased
11
Reduced
4
Closed
12
Top Buys
| 1 |
Martin Marietta Materials
MLM
|
$25.1M |
| 2 |
Booking.com
BKNG
|
$24.1M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$19.2M |
| 4 |
United Rentals
URI
|
$16.2M |
| 5 |
Eagle Materials
EXP
|
$14.7M |
Top Sells
| 1 |
Royal Caribbean
RCL
|
$22.2M |
| 2 |
Caesarstone
CSTE
|
$21.8M |
| 3 |
Rockwell Automation
ROK
|
$18.7M |
| 4 |
NVR
NVR
|
$18.6M |
| 5 |
WBC
WABCO HOLDINGS INC.
WBC
|
$17.3M |
Sector Composition
| 1 | Consumer Discretionary | 30.65% |
| 2 | Industrials | 27.45% |
| 3 | Materials | 26.78% |
| 4 | Communication Services | 6.56% |
| 5 | Real Estate | 6.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
TopBuild
BLD
$11.8B
| – | – | -50,000 | Closed | -$1.45M |
|
|
27
Caesarstone
CSTE
$49.1M
| – | – | -317,580 | Closed | -$21.8M |
|
28
iShares China Large-Cap ETF
FXI
$6.65B
| – | – | 0 | – | – |
|
29
Honeywell
HON
$139B
| – | – | -145,000 | Closed | -$14.8M |
|
30
Helmerich & Payne
HP
$2.08B
| – | – | 0 | – | – |
|
31
Lennox International
LII
$19.6B
| – | – | -31,100 | Closed | -$3.35M |
|
32
Mueller Industries
MLI
$10.6B
| – | – | -365,836 | Closed | -$12.7M |
|
|
33
NVR
NVR
$22.4B
| – | – | -13,885 | Closed | -$18.6M |
|
|
34
Royal Caribbean
RCL
$98.7B
| – | – | -282,400 | Closed | -$22.2M |
|
|
35
Rockwell Automation
ROK
$38.6B
| – | – | -150,000 | Closed | -$18.7M |
|
36
SPDR S&P 500 ETF Trust
SPY
$658B
| – | – | 0 | – | – |
|
37
Terex
TEX
$3.28B
| – | – | -450,000 | Closed | -$10.5M |
|
|
INVX
38
Innovex International, Inc.
INVX
$1.19B
| – | – | -104,700 | Closed | -$7.88M |
|
|
SWIR
39
DELISTED
Sierra Wireless
SWIR
| – | – | -155,000 | Closed | -$3.85M |
|
|
NAV
40
DELISTED
Navistar International
NAV
| – | – | 0 | – | – |
|
|
BMS
41
DELISTED
Bemis
BMS
| – | – | -289,600 | Closed | -$13M |
|