LHC
Lodge Hill Capital Portfolio holdings
AUM
$434M
1-Year Return
12.52%
This Quarter Return
-4.3%
1 Year Return
-12.52%
3 Year Return
+13.8%
5 Year Return
+28.4%
10 Year Return
+29.48%
AUM
$756M
AUM Growth
+$550K
(+0.07%)
Cap. Flow
+$27.2M
Cap. Flow
% of AUM
3.59%
Top 10 Holdings %
Top 10 Hldgs %
69.94%
Holding
38
New
4
Increased
14
Reduced
2
Closed
10
Top Buys
| 1 |
PX
Praxair Inc
PX
|
+$46.9M |
| 2 |
WBC
WABCO HOLDINGS INC.
WBC
|
+$38.8M |
| 3 |
Ball Corp
BALL
|
+$37.7M |
| 4 |
Comcast
CMCSA
|
+$29.9M |
| 5 |
Vulcan Materials
VMC
|
+$23.4M |
Top Sells
| 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
| 1 | Consumer Discretionary | 35.96% |
| 2 | Industrials | 27.54% |
| 3 | Materials | 25.92% |
| 4 | Communication Services | 3.95% |
| 5 | Energy | 3.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Electronic Arts
EA
$43.2B
| – | – |
-293,100
| Closed | -$30.8M |
|
27
Enovis
ENOV
$1.82B
| – | – |
0
| – | – |
|
|
28
Eagle Materials
EXP
$7.61B
| – | – |
-447,930
| Closed | -$50.8M |
|
|
29
General Dynamics
GD
$87.9B
| – | – |
-130,000
| Closed | -$26.4M |
|
|
30
Leidos
LDOS
$23.7B
| – | – |
-584,000
| Closed | -$37.7M |
|
31
Lincoln Electric
LECO
$13.2B
| – | – |
-150,000
| Closed | -$13.7M |
|
32
Mettler-Toledo International
MTD
$26B
| – | – |
0
| – | – |
|
33
Nu Skin
NUS
$595M
| – | – |
0
| – | – |
|
34
ON Semiconductor
ON
$19.8B
| – | – |
0
| – | – |
|
35
PTC
PTC
$24.6B
| – | – |
0
| – | – |
|
36
Reliance Steel & Aluminium
RS
$15.4B
| – | – |
-96,500
| Closed | -$8.28M |
|
37
Steel Dynamics
STLD
$19.3B
| – | – |
-450,000
| Closed | -$19.4M |
|
38
Tesla
TSLA
$1.27T
| – | – |
0
| – | – |
|