LHC
Lodge Hill Capital Portfolio holdings
AUM
$434M
1-Year Return
12.52%
This Quarter Return
-1.04%
1 Year Return
-12.52%
3 Year Return
+13.8%
5 Year Return
+28.4%
10 Year Return
+29.48%
AUM
$517M
AUM Growth
+$142M
(+38%)
Cap. Flow
+$139M
Cap. Flow
% of AUM
26.92%
Top 10 Holdings %
Top 10 Hldgs %
72.11%
Holding
35
New
9
Increased
4
Reduced
6
Closed
7
Top Buys
| 1 |
Ball Corp
BALL
|
+$55.6M |
| 2 |
General Dynamics
GD
|
+$43.7M |
| 3 |
Trane Technologies
TT
|
+$32.3M |
| 4 |
United Rentals
URI
|
+$29.8M |
| 5 |
LNKD
LinkedIn Corporation
LNKD
|
+$26.3M |
Top Sells
| 1 |
BWLD
Buffalo Wild Wings, Inc.
BWLD
|
+$30.6M |
| 2 |
DuPont de Nemours
DD
|
+$17.3M |
| 3 |
Oshkosh
OSK
|
+$14.6M |
| 4 |
AGCO
AGCO
|
+$11.3M |
| 5 |
Sabre
SABR
|
+$11.2M |
Sector Composition
| 1 | Consumer Discretionary | 28.32% |
| 2 | Industrials | 25.36% |
| 3 | Materials | 19.56% |
| 4 | Communication Services | 19.08% |
| 5 | Real Estate | 4.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
General Motors
GM
$55.2B
| – | – |
0
| – | – |
|
27
Honeywell
HON
$136B
| – | – |
0
| – | – |
|
28
Manitowoc
MTW
$354M
| – | – |
0
| – | – |
|
|
29
Oshkosh
OSK
$8.7B
| – | – |
-375,099
| Closed | -$14.6M |
|
|
30
Sabre
SABR
$698M
| – | – |
-400,000
| Closed | -$11.2M |
|
31
Textron
TXT
$14.4B
| – | – |
0
| – | – |
|
32
Utilities Select Sector SPDR Fund
XLU
$20.7B
| – | – |
0
| – | – |
|
|
WBT
33
DELISTED
Welbilt, Inc.
WBT
| – | – |
0
| – | – |
|
|
USG
34
DELISTED
Usg
USG
| – | – |
0
| – | – |
|
|
BWLD
35
DELISTED
Buffalo Wild Wings, Inc.
BWLD
| – | – |
-191,500
| Closed | -$30.6M |
|