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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
-4.99%
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
$877M
AUM Growth
-$40.7M
(-4.4%)
Cap. Flow
+$9.34M
Cap. Flow
% of AUM
1.06%
Top 10 Holdings %
Top 10 Hldgs %
60.29%
Holding
45
New
15
Increased
14
Reduced
2
Closed
14
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
PX
Praxair Inc
PX
|
+$50.5M |
| 2 |
WBC
WABCO HOLDINGS INC.
WBC
|
+$42M |
| 3 |
Ball Corp
BALL
|
+$37.1M |
| 4 |
Comcast
CMCSA
|
+$33.9M |
| 5 |
Vulcan Materials
VMC
|
+$25.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Eagle Materials
EXP
|
+$50.8M |
| 2 |
Leidos
LDOS
|
+$37.7M |
| 3 |
Electronic Arts
EA
|
+$30.8M |
| 4 |
Best Buy
BBY
|
+$28.1M |
| 5 |
General Dynamics
GD
|
+$26.4M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 31% |
| 2 | Industrials | 23.74% |
| 3 | Materials | 22.34% |
| 4 | Communication Services | 3.41% |
| 5 | Energy | 3.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
PUT
PTC
PTC
$16.2B
| $7.8M | 0.89% |
+100,000
| New | +$7.29M |
|
27
PUT
Autodesk
ADSK
$49.6B
| $7.54M | 0.86% |
+60,000
| New | +$7.15M |
|
28
PUT
Nu Skin
NUS
$251M
| $7.37M | 0.84% |
+100,000
| New | +$7.1M |
|
29
PUT
A.O. Smith
AOS
$8.25B
| $6.36M | 0.72% |
+100,000
| New | +$6.45M |
|
30
PUT
ON Semiconductor
ON
$31.3B
| $5.75M | 0.66% |
+235,000
| New | +$5.67M |
|
31
PUT
Tesla
TSLA
$1.27T
| $1.33M | 0.15% |
+75,000
| New | +$1.65M |
|
|
32
Best Buy
BBY
$18B
| – | – |
-410,000
| Closed | -$28.1M |
|
33
CSX Corp
CSX
$92.3B
| – | – |
-930,000
| Closed | -$17.1M |
|
34
Deere & Co
DE
$163B
| – | – |
-157,730
| Closed | -$24.7M |
|
|
35
CALL
Electronic Arts
EA
$53B
| – | – |
-500,000
| Closed | -$52.5M |
|
|
36
Electronic Arts
EA
$53B
| – | – |
-293,100
| Closed | -$30.8M |
|
37
CALL
Enovis
ENOV
$1.81B
| – | – |
-116,200
| Closed | -$7.92M |
|
|
38
Eagle Materials
EXP
$6.59B
| – | – |
-447,930
| Closed | -$50.8M |
|
|
39
General Dynamics
GD
$103B
| – | – |
-130,000
| Closed | -$26.4M |
|
|
40
Leidos
LDOS
$14.9B
| – | – |
-584,000
| Closed | -$37.7M |
|
41
Lincoln Electric
LECO
$14.6B
| – | – |
-150,000
| Closed | -$13.7M |
|
42
Reliance Steel & Aluminium
RS
$20.9B
| – | – |
-96,500
| Closed | -$8.28M |
|
43
CALL
Steel Dynamics
STLD
$37B
| – | – |
-500,000
| Closed | -$21.6M |
|
|
44
Steel Dynamics
STLD
$37B
| – | – |
-450,000
| Closed | -$19.4M |
|
|
45
CALL
Vulcan Materials
VMC
$36.7B
| – | – |
-625,000
| Closed | -$80.2M |
|
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Lodge Hill Capital's Q1 2018 Portfolio in Review
As of Q1 2018, Lodge Hill Capital held 45 positions worth $877M, down 4.4% from $918M the previous quarter. Its ten largest holdings account for 60% of the portfolio.
Lodge Hill Capital's Q1 2018 filing shows 15 new, 14 increased, 2 reduced and 14 closed positions. Its largest new stake was Praxair Inc: 325,000 shares worth $46.9M. The largest sale was Eagle Materials, an estimated $50.8M.
By sector, the portfolio is most concentrated in Consumer Discretionary at 31% of assets, up from 22% a quarter earlier, followed by Industrials and Materials.
- Lodge Hill Capital's largest Q1 2018 buy was Praxair Inc: 325,000 shares worth $46.9M.
- Lodge Hill Capital added most to WABCO HOLDINGS INC. in Q1 2018, an estimated $42M increase.
- Lodge Hill Capital's biggest Q1 2018 reduction was Caterpillar, cutting an estimated $13.4M.
- Lodge Hill Capital fully exited Eagle Materials in Q1 2018, selling an estimated $50.8M.
- Lodge Hill Capital's ten largest holdings make up 60% of its $877M portfolio in Q1 2018.
- Lodge Hill Capital opened 15 new positions and closed 14 in Q1 2018.
- Lodge Hill Capital's portfolio value fell 4.4% quarter-over-quarter to $877M.
Based on Lodge Hill Capital's 13F filing for Q1 2018, filed 14 May 2018.