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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
+4.44%
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
$1.33B
AUM Growth
-$67.6M
(-4.8%)
Cap. Flow
-$73.6M
Cap. Flow
% of AUM
-5.53%
Top 10 Holdings %
Top 10 Hldgs %
55.99%
Holding
56
New
21
Increased
4
Reduced
7
Closed
23
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Caterpillar
CAT
|
+$46.2M |
| 2 |
Deere & Co
DE
|
+$43.4M |
| 3 |
Martin Marietta Materials
MLM
|
+$41.1M |
| 4 |
Lamb Weston
LW
|
+$35.1M |
| 5 |
lululemon athletica
LULU
|
+$34.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
NVR
NVR
|
+$59.3M |
| 2 |
Liberty Global Class A
LBTYA
|
+$52.2M |
| 3 |
X
US Steel
X
|
+$36.4M |
| 4 |
AutoZone
AZO
|
+$35.8M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$30M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 18.35% |
| 2 | Industrials | 15.51% |
| 3 | Materials | 12.99% |
| 4 | Healthcare | 5.97% |
| 5 | Communication Services | 3.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Reliance Steel & Aluminium
RS
$20.7B
| $19.3M | 1.45% |
264,833
-242,567
| -48% | -$18.2M |
|
27
CALL
Eagle Materials
EXP
$6.29B
| $18.5M | 1.39% |
200,000
-51,500
| -20% | -$4.95M |
|
28
Oracle
ORCL
$374B
| $18.1M | 1.36% |
+360,000
| New | +$16.4M |
|
|
29
AutoZone
AZO
$49.2B
| $17.7M | 1.33% |
31,000
-55,000
| -64% | -$35.8M |
|
30
PUT
Gentex
GNTX
$4.97B
| $14.2M | 1.07% |
+750,000
| New | +$14.6M |
|
|
31
CALL
Lamb Weston
LW
$7.22B
| $14.1M | 1.06% |
321,000
| – | – |
|
32
PUT
Leggett & Platt
LEG
$1.34B
| $13.1M | 0.99% |
+250,000
| New | +$13M |
|
33
PUT
Sensata Technologies
ST
$6.74B
| $12.8M | 0.96% |
+300,000
| New | +$12.3M |
|
|
AL
34
PUT
DELISTED
Air Lease Corp
AL
| – | – |
-404,900
| Closed | -$15.7M |
|
35
PUT
Amazon
AMZN
$2.92T
| – | – |
-800,000
| Closed | -$35.5M |
|
36
PUT
Boeing
BA
$171B
| – | – |
-410,000
| Closed | -$72.5M |
|
37
Ball Corp
BALL
$17.3B
| – | – |
-427,800
| Closed | -$15.9M |
|
38
Chipotle Mexican Grill
CMG
$47.2B
| – | – |
-1,775,000
| Closed | -$15.8M |
|
|
39
Alphabet (Google) Class A
GOOGL
$4.36T
| – | – |
-708,000
| Closed | -$30M |
|
40
PUT
HEICO Corp
HEI
$49.8B
| – | – |
-371,094
| Closed | -$13.3M |
|
|
41
Liberty Global Class A
LBTYA
$3.62B
| – | – |
-1,454,600
| Closed | -$52.2M |
|
42
Lennar Class A
LEN
$19.8B
| – | – |
-432,831
| Closed | -$21.1M |
|
43
Marvell Technology
MRVL
$168B
| – | – |
-1,801,300
| Closed | -$27.5M |
|
44
Microsoft
MSFT
$3.45T
| – | – |
-379,700
| Closed | -$25M |
|
|
45
NVR
NVR
$16.5B
| – | – |
-28,156
| Closed | -$59.3M |
|
46
PTC
PTC
$15.8B
| – | – |
-420,300
| Closed | -$22.1M |
|
47
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$790B
| – | – |
-1,126,000
| Closed | -$265M |
|
48
PUT
Teledyne Technologies
TDY
$30.4B
| – | – |
-250,500
| Closed | -$31.7M |
|
49
Toll Brothers
TOL
$13.6B
| – | – |
-688,300
| Closed | -$24.9M |
|
|
UNIT
50
Uniti Group
UNIT
$2.36B
| – | – |
-827,900
| Closed | -$21.4M |
|
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Lodge Hill Capital's Q2 2017 Portfolio in Review
As of Q2 2017, Lodge Hill Capital held 56 positions worth $1.33B, down 4.8% from $1.4B the previous quarter. Its ten largest holdings account for 56% of the portfolio.
Lodge Hill Capital withdrew a net $73.6M in Q2 2017, closing 23 positions and reducing 7 holdings. Its most notable exit was NVR, an estimated $59.3M position sold in full.
By sector, the portfolio is most concentrated in Consumer Discretionary at 18% of assets, down from 22% a quarter earlier, followed by Industrials and Materials.
Against the trend, Lodge Hill Capital opened a new position in Caterpillar worth $48.9M.
- Lodge Hill Capital's largest Q2 2017 buy was Caterpillar: 455,000 shares worth $48.9M.
- Lodge Hill Capital added most to Martin Marietta Materials in Q2 2017, an estimated $41.1M increase.
- Lodge Hill Capital's biggest Q2 2017 reduction was AutoZone, cutting an estimated $35.8M.
- Lodge Hill Capital fully exited NVR in Q2 2017, selling an estimated $59.3M.
- Lodge Hill Capital's ten largest holdings make up 56% of its $1.33B portfolio in Q2 2017.
- Lodge Hill Capital opened 21 new positions and closed 23 in Q2 2017.
- Lodge Hill Capital's portfolio value fell 4.8% quarter-over-quarter to $1.33B.
Based on Lodge Hill Capital's 13F filing for Q2 2017, filed 11 Aug 2017.