We are live on
!
Find out more
LHC
Lodge Hill Capital Portfolio holdings
AUM
$518M
1-Year Est. Return
12.89%
This Fund
S&P 500
This Quarter
Est. Return
+6.81%
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
$1.32B
AUM Growth
-$13M
(-0.98%)
Cap. Flow
-$80.3M
Cap. Flow
% of AUM
-6.08%
Top 10 Holdings %
Top 10 Hldgs %
60.81%
Holding
49
New
16
Increased
7
Reduced
8
Closed
18
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vulcan Materials
VMC
|
+$40.2M |
| 2 |
Autodesk
ADSK
|
+$25.9M |
| 3 |
Comcast
CMCSA
|
+$21.7M |
| 4 |
Leidos
LDOS
|
+$19.4M |
| 5 |
Caterpillar
CAT
|
+$18.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Lowe's Companies
LOW
|
+$59M |
| 2 |
WBC
WABCO HOLDINGS INC.
WBC
|
+$39.5M |
| 3 |
Bath & Body Works
BBWI
|
+$30.2M |
| 4 |
GATX Corp
GATX
|
+$25M |
| 5 |
Amazon
AMZN
|
+$23.2M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 16.45% |
| 2 | Materials | 15.02% |
| 3 | Consumer Discretionary | 6.6% |
| 4 | Healthcare | 5.91% |
| 5 | Communication Services | 5.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Leidos
LDOS
$14.5B
| $20.7M | 1.57% |
+349,000
| New | +$19.4M |
|
27
AGCO
AGCO
$7.15B
| $17M | 1.29% |
+230,000
| New | +$16.1M |
|
28
PUT
General Motors
GM
$80.4B
| $12.1M | 0.92% |
+300,000
| New | +$11M |
|
29
Adobe
ADBE
$99.5B
| $10.4M | 0.79% |
+70,000
| New | +$10.4M |
|
30
Aecom
ACM
$9.3B
| $5.52M | 0.42% |
+150,000
| New | +$4.93M |
|
31
Schneider National
SNDR
$6.26B
| $2.53M | 0.19% |
+100,000
| New | +$2.22M |
|
|
32
Amazon
AMZN
$2.92T
| – | – |
-480,000
| Closed | -$23.2M |
|
33
AutoZone
AZO
$49.2B
| – | – |
-31,000
| Closed | -$16.5M |
|
|
34
Bath & Body Works
BBWI
$4.06B
| – | – |
-692,720
| Closed | -$30.2M |
|
|
35
CALL
Caterpillar
CAT
$375B
| – | – |
-1,000,000
| Closed | -$107M |
|
36
CALL
Deere & Co
DE
$160B
| – | – |
-400,000
| Closed | -$49.4M |
|
37
CALL
Eagle Materials
EXP
$6.29B
| – | – |
-200,000
| Closed | -$18.5M |
|
|
38
GATX Corp
GATX
$6.35B
| – | – |
-389,400
| Closed | -$25M |
|
39
PUT
Gentex
GNTX
$4.97B
| – | – |
-750,000
| Closed | -$14.2M |
|
40
PUT
Leggett & Platt
LEG
$1.34B
| – | – |
-250,000
| Closed | -$13.1M |
|
|
41
Lowe's Companies
LOW
$117B
| – | – |
-760,700
| Closed | -$59M |
|
42
CALL
Lamb Weston
LW
$7.22B
| – | – |
-321,000
| Closed | -$14.1M |
|
43
Oracle
ORCL
$374B
| – | – |
-360,000
| Closed | -$17.9M |
|
44
Reliance Steel & Aluminium
RS
$20.7B
| – | – |
-264,833
| Closed | -$19.3M |
|
45
PUT
Sensata Technologies
ST
$6.74B
| – | – |
-300,000
| Closed | -$12.8M |
|
46
Valmont Industries
VMI
$9.3B
| – | – |
-151,900
| Closed | -$22.7M |
|
47
PUT
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
| – | – |
-600,000
| Closed | -$33M |
|
48
PUT
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
| – | – |
-3,200,000
| Closed | -$83.1M |
|
|
WBC
49
CALL
DELISTED
WABCO HOLDINGS INC.
WBC
| – | – |
-200,000
| Closed | -$25.5M |
|
Similar funds
WPP
AAM
RCI
OIS
CI
GSAM
SC
FIC
Lodge Hill Capital's Q3 2017 Portfolio in Review
As of Q3 2017, Lodge Hill Capital held 49 positions worth $1.32B, down 0.98% from $1.33B the previous quarter. Its ten largest holdings account for 61% of the portfolio.
Lodge Hill Capital withdrew a net $80.3M in Q3 2017, closing 18 positions and reducing 8 holdings. Its most notable exit was Lowe's Companies, an estimated $59M position sold in full.
By sector, the portfolio is most concentrated in Industrials at 16% of assets, up from 16% a quarter earlier, followed by Materials and Consumer Discretionary.
Against the trend, Lodge Hill Capital opened a new position in Vulcan Materials worth $40.1M.
- Lodge Hill Capital's largest Q3 2017 buy was Vulcan Materials: 335,000 shares worth $40.1M.
- Lodge Hill Capital added most to Caterpillar in Q3 2017, an estimated $18.4M increase.
- Lodge Hill Capital's biggest Q3 2017 reduction was WABCO HOLDINGS INC., cutting an estimated $39.5M.
- Lodge Hill Capital fully exited Lowe's Companies in Q3 2017, selling an estimated $59M.
- Lodge Hill Capital's ten largest holdings make up 61% of its $1.32B portfolio in Q3 2017.
- Lodge Hill Capital opened 16 new positions and closed 18 in Q3 2017.
- Lodge Hill Capital's portfolio value fell 0.98% quarter-over-quarter to $1.32B.
Based on Lodge Hill Capital's 13F filing for Q3 2017, filed 13 Nov 2017.