LHC
Lodge Hill Capital Portfolio holdings
AUM
$434M
This Quarter Return
+1.02%
1 Year Return
-12.52%
3 Year Return
+13.8%
5 Year Return
+28.4%
10 Year Return
+29.48%
AUM
$375M
AUM Growth
+$375M
(-12%)
Cap. Flow
-$55.6M
Cap. Flow
% of AUM
-14.81%
Top 10 Holdings %
Top 10 Hldgs %
78.04%
Holding
38
New
6
Increased
6
Reduced
5
Closed
14
Top Buys
| 1 |
Royal Caribbean
RCL
|
$35.9M |
| 2 |
BWLD
Buffalo Wild Wings, Inc.
BWLD
|
$30.6M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$27.2M |
| 4 |
Electronic Arts
EA
|
$22.3M |
| 5 |
Eagle Materials
EXP
|
$15.7M |
Top Sells
| 1 |
Booking.com
BKNG
|
$36.6M |
| 2 |
PVH
PVH
|
$19.9M |
| 3 |
Curtiss-Wright
CW
|
$19.3M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$19.2M |
| 5 |
Oshkosh
OSK
|
$18M |
Sector Composition
| 1 | Consumer Discretionary | 31.99% |
| 2 | Materials | 25.84% |
| 3 | Industrials | 14.55% |
| 4 | Communication Services | 13.2% |
| 5 | Real Estate | 8.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
JB Hunt Transport Services
JBHT
$14B
| – | – |
-161,000
| Closed | -$11.5M |
|
27
Lennar Class A
LEN
$34.8B
| – | – |
-334,800
| Closed | -$16.1M |
|
28
Meta Platforms (Facebook)
META
$1.85T
| – | – |
-100,000
| Closed | -$8.99M |
|
29
Manitowoc
MTW
$348M
| – | – |
0
| – | – |
|
30
PPG Industries
PPG
$24.6B
| – | – |
-140,000
| Closed | -$12.3M |
|
|
31
PVH
PVH
$4.14B
| – | – |
-195,000
| Closed | -$19.9M |
|
32
SBA Communications
SBAC
$21.4B
| – | – |
-45,000
| Closed | -$4.71M |
|
33
Steelcase
SCS
$1.92B
| – | – |
-95,000
| Closed | -$1.75M |
|
34
SPDR S&P 500 ETF Trust
SPY
$654B
| – | – |
0
| – | – |
|
35
Textron
TXT
$14.1B
| – | – |
0
| – | – |
|
|
NAV
36
DELISTED
Navistar International
NAV
| – | – |
0
| – | – |
|
|
TIF
37
DELISTED
Tiffany & Co.
TIF
| – | – |
-135,300
| Closed | -$10.4M |
|
|
WBC
38
DELISTED
WABCO HOLDINGS INC.
WBC
| – | – |
-106,236
| Closed | -$11.1M |
|