LHC
Lodge Hill Capital Portfolio holdings
AUM
$434M
1-Year Return
12.52%
This Quarter Return
+3.79%
1 Year Return
-12.52%
3 Year Return
+13.8%
5 Year Return
+28.4%
10 Year Return
+29.48%
AUM
$734M
AUM Growth
-$67.5M
(-8.4%)
Cap. Flow
-$110M
Cap. Flow
% of AUM
-15.03%
Top 10 Holdings %
Top 10 Hldgs %
75.7%
Holding
39
New
8
Increased
5
Reduced
7
Closed
8
Top Buys
| 1 |
Vulcan Materials
VMC
|
$40.1M |
| 2 |
Autodesk
ADSK
|
$26.4M |
| 3 |
Comcast
CMCSA
|
$21.2M |
| 4 |
Leidos
LDOS
|
$20.7M |
| 5 |
Caterpillar
CAT
|
$19.9M |
Top Sells
| 1 |
Lowe's Companies
LOW
|
$59M |
| 2 |
WBC
WABCO HOLDINGS INC.
WBC
|
$42.1M |
| 3 |
Bath & Body Works
BBWI
|
$30.2M |
| 4 |
GATX Corp
GATX
|
$25M |
| 5 |
Amazon
AMZN
|
$23.2M |
Sector Composition
| 1 | Industrials | 29.55% |
| 2 | Materials | 26.99% |
| 3 | Consumer Discretionary | 11.87% |
| 4 | Healthcare | 10.62% |
| 5 | Communication Services | 9.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
GATX Corp
GATX
$5.99B
| – | – |
-389,400
| Closed | -$25M |
|
27
General Motors
GM
$55.4B
| – | – |
0
| – | – |
|
28
Gentex
GNTX
$6.3B
| – | – |
0
| – | – |
|
29
iShares Russell 2000 ETF
IWM
$67.9B
| – | – |
0
| – | – |
|
30
Leggett & Platt
LEG
$1.38B
| – | – |
0
| – | – |
|
|
31
Lowe's Companies
LOW
$153B
| – | – |
-760,700
| Closed | -$59M |
|
32
Oracle
ORCL
$670B
| – | – |
-360,000
| Closed | -$18.1M |
|
33
Reliance Steel & Aluminium
RS
$15.7B
| – | – |
-264,833
| Closed | -$19.3M |
|
34
SPDR S&P 500 ETF Trust
SPY
$662B
| – | – |
0
| – | – |
|
35
Sensata Technologies
ST
$4.66B
| – | – |
0
| – | – |
|
36
Trinity Industries
TRN
$2.29B
| – | – |
0
| – | – |
|
37
Valmont Industries
VMI
$7.49B
| – | – |
-151,900
| Closed | -$22.7M |
|
38
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| – | – |
0
| – | – |
|
39
Utilities Select Sector SPDR Fund
XLU
$20.5B
| – | – |
0
| – | – |
|