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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
+8.16%
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
$918M
AUM Growth
-$401M
Cap. Flow
-$447M
Cap. Flow %
-48.73%
Top 10 Hldgs %
54.85%
Holding
50
New
19
Increased
4
Reduced
7
Closed
20

Top Buys

Rank Stock Value
1
OSK icon
Oshkosh
OSK
+$49.9M
2
BALL icon
Ball Corp
BALL
+$42.6M
3
CWH icon
Camping World
CWH
+$37.2M
4
UNP icon
Union Pacific
UNP
+$30.8M
5
APTV icon
Aptiv
APTV
+$30M

Top Sells

Rank Stock Value
1
ENOV icon
Enovis
ENOV
+$73.2M
2
CAT icon
Caterpillar
CAT
+$51.7M
3
DE icon
Deere & Co
DE
+$45.2M
4
LULU icon
lululemon athletica
LULU
+$42.8M
5
EXP icon
Eagle Materials
EXP
+$37.9M

Sector Composition

Rank Sector Weight
1 Industrials 28.94%
2 Consumer Discretionary 22.11%
3 Materials 21.01%
4 Technology 4.11%
5 Communication Services 3.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LECO icon
26
Lincoln Electric
LECO
$14.2B
$13.7M 1.5%
150,000
-155,170
-51% -$14.2M
USFD icon
27
US Foods
USFD
$22.2B
$13.6M 1.48%
+425,000
New +$12M
HAL icon
28
Halliburton
HAL
$26.9B
$12.2M 1.33%
+250,000
New +$11M
RS icon
29
Reliance Steel & Aluminium
RS
$20.7B
$8.28M 0.9%
+96,500
New +$7.6M
ENOV icon
30
CALL
Enovis
ENOV
$1.68B
$7.92M 0.86%
116,200
-336,980
-74% -$22.7M
ACM icon
31
Aecom
ACM
$9.3B
– –
-150,000
Closed -$5.52M
ADBE icon
32
Adobe
ADBE
$99.5B
– –
-70,000
Closed -$10.4M
ADSK icon
33
Autodesk
ADSK
$49.5B
– –
-235,000
Closed -$26.4M
AGCO icon
34
AGCO
AGCO
$7.15B
– –
-230,000
Closed -$17M
AZO icon
35
CALL
AutoZone
AZO
$49.2B
– –
-104,000
Closed -$61.9M
CHRW icon
36
PUT
C.H. Robinson
CHRW
$17.4B
– –
-450,000
Closed -$34.2M
CMCSA icon
37
Comcast
CMCSA
$85B
– –
-550,000
Closed -$21.2M
CMI icon
38
Cummins
CMI
$87.5B
– –
-160,180
Closed -$26.9M
ENOV icon
39
Enovis
ENOV
$1.68B
– –
-1,087,365
Closed -$73.2M
GM icon
40
PUT
General Motors
GM
$80.4B
– –
-300,000
Closed -$12.1M
IGV icon
41
PUT
iShares Expanded Tech-Software Sector ETF
IGV
$12.7B
– –
-1,125,000
Closed -$32.9M
IWM icon
42
CALL
iShares Russell 2000 ETF
IWM
$79.8B
– –
-500,000
Closed -$74.1M
LULU icon
43
lululemon athletica
LULU
$13.5B
– –
-688,170
Closed -$42.8M
LW icon
44
Lamb Weston
LW
$7.22B
– –
-546,140
Closed -$25.6M
META icon
45
Meta Platforms (Facebook)
META
$1.42T
– –
-130,000
Closed -$22.2M
ORCL icon
46
CALL
Oracle
ORCL
$374B
– –
-500,000
Closed -$24.2M
RS icon
47
CALL
Reliance Steel & Aluminium
RS
$20.7B
– –
-450,000
Closed -$34.2M
SNDR icon
48
Schneider National
SNDR
$6.26B
– –
-100,000
Closed -$2.53M
SPY icon
49
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$790B
– –
-800,000
Closed -$201M
TRN icon
50
CALL
Trinity Industries
TRN
$2.49B
– –
-2,083,500
Closed -$47.9M
1
2

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Lodge Hill Capital's Q4 2017 Portfolio in Review

As of Q4 2017, Lodge Hill Capital held 50 positions worth $918M, down 30% from $1.32B the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Lodge Hill Capital withdrew a net $447M in Q4 2017, closing 20 positions and reducing 7 holdings. Its most notable exit was Enovis, an estimated $73.2M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 29% of assets, up from 16% a quarter earlier, followed by Consumer Discretionary and Materials.

Against the trend, Lodge Hill Capital opened a new position in Oshkosh worth $51.8M.

  • Lodge Hill Capital's largest Q4 2017 buy was Oshkosh: 570,000 shares worth $51.8M.
  • Lodge Hill Capital added most to Leidos in Q4 2017, an estimated $14.7M increase.
  • Lodge Hill Capital's biggest Q4 2017 reduction was Caterpillar, cutting an estimated $51.7M.
  • Lodge Hill Capital fully exited Enovis in Q4 2017, selling an estimated $73.2M.
  • Lodge Hill Capital's ten largest holdings make up 55% of its $918M portfolio in Q4 2017.
  • Lodge Hill Capital opened 19 new positions and closed 20 in Q4 2017.
  • Lodge Hill Capital's portfolio value fell 30% quarter-over-quarter to $918M.

Based on Lodge Hill Capital's 13F filing for Q4 2017, filed 14 Feb 2018.