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LHC
Lodge Hill Capital Portfolio holdings
AUM
$518M
1-Year Est. Return
12.89%
This Fund
S&P 500
This Quarter
Est. Return
-0.6%
1 Year Est. Return
+12.89%
3 Year Est. Return
+11.66%
5 Year Est. Return
+0.72%
10 Year Est. Return
+78.89%
AUM
$1.03B
AUM Growth
+$326M
(+46%)
Cap. Flow
+$316M
Cap. Flow
% of AUM
30.69%
Top 10 Holdings %
Top 10 Hldgs %
58.11%
Holding
47
New
20
Increased
6
Reduced
7
Closed
14
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
WBC
WABCO HOLDINGS INC.
WBC
|
+$41.3M |
| 2 |
PTC
PTC
|
+$29.7M |
| 3 |
Trimble
TRMB
|
+$28.5M |
| 4 |
NVR
NVR
|
+$28.2M |
| 5 |
SEE
Sealed Air
SEE
|
+$21.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Trane Technologies
TT
|
+$32.3M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
+$32M |
| 3 |
Lowe's Companies
LOW
|
+$29M |
| 4 |
LNKD
LinkedIn Corporation
LNKD
|
+$26.3M |
| 5 |
Martin Marietta Materials
MLM
|
+$23.3M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 20.2% |
| 2 | Industrials | 13.36% |
| 3 | Technology | 8.59% |
| 4 | Materials | 7.63% |
| 5 | Communication Services | 3.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
WRK
26
DELISTED
WestRock Company
WRK
| $17.1M | 1.66% |
+440,000
| New | +$16.5M |
|
|
27
Martin Marietta Materials
MLM
$31.5B
| $15.7M | 1.53% |
82,000
-130,000
| -61% | -$23.3M |
|
28
Delta Air Lines
DAL
$57.5B
| $14.2M | 1.38% |
+390,000
| New | +$16.6M |
|
|
29
Lowe's Companies
LOW
$117B
| $13.7M | 1.33% |
172,700
-375,000
| -68% | -$29M |
|
30
Netflix
NFLX
$299B
| $12.3M | 1.2% |
+1,350,000
| New | +$13M |
|
31
JD.com
JD
$44.6B
| $11.3M | 1.09% |
+530,000
| New | +$12.8M |
|
32
Akamai
AKAM
$16.7B
| $8.39M | 0.81% |
+150,000
| New | +$7.89M |
|
|
33
CALL
PTC
PTC
$15.8B
| $5.64M | 0.55% |
+150,000
| New | +$5.37M |
|
34
Amazon
AMZN
$2.92T
| – | – |
-500,000
| Closed | -$14.8M |
|
35
PUT
Boeing
BA
$171B
| – | – |
-100,000
| Closed | -$12.7M |
|
36
Electronic Arts
EA
$53B
| – | – |
-311,100
| Closed | -$20.6M |
|
37
CALL
iShares MSCI Brazil ETF
EWZ
$9.28B
| – | – |
-391,000
| Closed | -$10.3M |
|
|
38
Alphabet (Google) Class A
GOOGL
$4.36T
| – | – |
-840,000
| Closed | -$32M |
|
39
PUT
Honeywell
HON
$77B
| – | – |
-122,418
| Closed | -$12.3M |
|
|
HOUS
40
CALL
DELISTED
Anywhere Real Estate
HOUS
| – | – |
-200,000
| Closed | -$7.22M |
|
41
Kirby Corp
KEX
$7.01B
| – | – |
-250,100
| Closed | -$15.1M |
|
42
Royal Caribbean
RCL
$85.1B
| – | – |
-269,600
| Closed | -$22.1M |
|
|
43
Trane Technologies
TT
$100B
| – | – |
-521,400
| Closed | -$32.3M |
|
|
WBT
44
PUT
DELISTED
Welbilt, Inc.
WBT
| – | – |
-125,000
| Closed | -$1.84M |
|
|
BMS
45
DELISTED
Bemis
BMS
| – | – |
-240,000
| Closed | -$12.4M |
|
|
USG
46
CALL
DELISTED
Usg
USG
| – | – |
-650,000
| Closed | -$16.1M |
|
|
LNKD
47
DELISTED
LinkedIn Corporation
LNKD
| – | – |
-230,000
| Closed | -$26.3M |
|
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Lodge Hill Capital's Q2 2016 Portfolio in Review
As of Q2 2016, Lodge Hill Capital held 47 positions worth $1.03B, up 46% from $705M the previous quarter. Its ten largest holdings account for 58% of the portfolio.
Lodge Hill Capital deployed $316M of net new capital in Q2 2016, opening 20 new positions and adding to 6 existing holdings. Its largest new stake was WABCO HOLDINGS INC.: 390,000 shares worth $35.7M.
By sector, the portfolio is most concentrated in Consumer Discretionary at 20% of assets, down from 21% a quarter earlier, followed by Industrials and Technology.
On the sell side, the largest reduction was Lowe's Companies, an estimated $29M trimmed.
- Lodge Hill Capital's largest Q2 2016 buy was WABCO HOLDINGS INC.: 390,000 shares worth $35.7M.
- Lodge Hill Capital added most to PTC in Q2 2016, an estimated $29.7M increase.
- Lodge Hill Capital's biggest Q2 2016 reduction was Lowe's Companies, cutting an estimated $29M.
- Lodge Hill Capital fully exited Trane Technologies in Q2 2016, selling an estimated $32.3M.
- Lodge Hill Capital's ten largest holdings make up 58% of its $1.03B portfolio in Q2 2016.
- Lodge Hill Capital opened 20 new positions and closed 14 in Q2 2016.
- Lodge Hill Capital's portfolio value rose 46% quarter-over-quarter to $1.03B.
Based on Lodge Hill Capital's 13F filing for Q2 2016, filed 12 Aug 2016.