LHC
Lodge Hill Capital Portfolio holdings
AUM
$434M
1-Year Return
12.52%
This Quarter Return
+2.67%
1 Year Return
-12.52%
3 Year Return
+13.8%
5 Year Return
+28.4%
10 Year Return
+29.48%
AUM
$802M
AUM Growth
-$53.2M
(-6.2%)
Cap. Flow
-$33.4M
Cap. Flow
% of AUM
-4.17%
Top 10 Holdings %
Top 10 Hldgs %
71.29%
Holding
49
New
11
Increased
4
Reduced
5
Closed
15
Top Buys
| 1 |
Caterpillar
CAT
|
$48.9M |
| 2 |
Deere & Co
DE
|
$45.7M |
| 3 |
Martin Marietta Materials
MLM
|
$40.4M |
| 4 |
lululemon athletica
LULU
|
$40M |
| 5 |
Lamb Weston
LW
|
$35.2M |
Top Sells
| 1 |
NVR
NVR
|
$59.3M |
| 2 |
Liberty Global Class A
LBTYA
|
$52.2M |
| 3 |
X
US Steel
X
|
$36.4M |
| 4 |
AutoZone
AZO
|
$31.4M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$30M |
Sector Composition
| 1 | Consumer Discretionary | 30.49% |
| 2 | Industrials | 25.77% |
| 3 | Materials | 21.59% |
| 4 | Healthcare | 9.92% |
| 5 | Communication Services | 5.58% |
