LHC
Lodge Hill Capital Portfolio holdings
AUM
$434M
1-Year Return
12.52%
This Quarter Return
+4.45%
1 Year Return
-12.52%
3 Year Return
+13.8%
5 Year Return
+28.4%
10 Year Return
+29.48%
AUM
$855M
AUM Growth
+$205M
(+32%)
Cap. Flow
+$167M
Cap. Flow
% of AUM
19.49%
Top 10 Holdings %
Top 10 Hldgs %
61.18%
Holding
46
New
11
Increased
9
Reduced
4
Closed
11
Top Buys
| 1 |
AutoZone
AZO
|
+$62.2M |
| 2 |
Valmont Industries
VMI
|
+$40.7M |
| 3 |
X
US Steel
X
|
+$36.4M |
| 4 |
Liberty Global Class A
LBTYA
|
+$31.3M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$30M |
Top Sells
| 1 |
INFO
IHS Markit Ltd. Common Shares
INFO
|
+$50.5M |
| 2 |
Dillards
DDS
|
+$33.4M |
| 3 |
ATVI
Activision Blizzard Inc.
ATVI
|
+$29.7M |
| 4 |
Martin Marietta Materials
MLM
|
+$28.4M |
| 5 |
Bio-Rad Laboratories Class A
BIO
|
+$28.2M |
Sector Composition
| 1 | Consumer Discretionary | 36.17% |
| 2 | Materials | 23.13% |
| 3 | Technology | 11.5% |
| 4 | Communication Services | 9.61% |
| 5 | Industrials | 8.04% |
