LHC
Lodge Hill Capital Portfolio holdings
AUM
$434M
1-Year Return
12.52%
This Quarter Return
-0.36%
1 Year Return
-12.52%
3 Year Return
+13.8%
5 Year Return
+28.4%
10 Year Return
+29.48%
AUM
$509M
AUM Growth
-$248M
(-33%)
Cap. Flow
-$248M
Cap. Flow
% of AUM
-48.79%
Top 10 Holdings %
Top 10 Hldgs %
75.13%
Holding
43
New
9
Increased
1
Reduced
10
Closed
9
Top Buys
| 1 |
Sherwin-Williams
SHW
|
+$50.9M |
| 2 |
Northrop Grumman
NOC
|
+$38.5M |
| 3 |
Fortune Brands Innovations
FBIN
|
+$30.9M |
| 4 |
Deere & Co
DE
|
+$28.6M |
| 5 |
RTN
Raytheon Company
RTN
|
+$19.3M |
Top Sells
| 1 |
PX
Praxair Inc
PX
|
+$39.5M |
| 2 |
WBC
WABCO HOLDINGS INC.
WBC
|
+$37.7M |
| 3 |
Vulcan Materials
VMC
|
+$37.4M |
| 4 |
TJX Companies
TJX
|
+$33.6M |
| 5 |
Martin Marietta Materials
MLM
|
+$32.4M |
Sector Composition
| 1 | Industrials | 45.25% |
| 2 | Materials | 34.58% |
| 3 | Consumer Discretionary | 16.8% |
| 4 | Communication Services | 3.37% |
| 5 | Technology | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Camping World
CWH
$1.1B
| – | – |
-885,000
| Closed | -$28.5M |
|
27
Genuine Parts
GPC
$19.9B
| – | – |
0
| – | – |
|
28
Halliburton
HAL
$19B
| – | – |
-625,000
| Closed | -$29.3M |
|
29
iShares Russell 1000 Growth ETF
IWF
$120B
| – | – |
0
| – | – |
|
30
iShares Russell 2000 ETF
IWM
$67.6B
| – | – |
0
| – | – |
|
31
Mettler-Toledo International
MTD
$26.4B
| – | – |
0
| – | – |
|
32
Nu Skin
NUS
$579M
| – | – |
0
| – | – |
|
33
ON Semiconductor
ON
$20B
| – | – |
0
| – | – |
|
34
PTC
PTC
$24.8B
| – | – |
0
| – | – |
|
35
SPDR S&P 500 ETF Trust
SPY
$670B
| – | – |
0
| – | – |
|
36
Thor Industries
THO
$5.83B
| – | – |
-75,000
| Closed | -$8.64M |
|
|
37
TJX Companies
TJX
$157B
| – | – |
-825,000
| Closed | -$33.6M |
|
38
Trinity Industries
TRN
$2.31B
| – | – |
-777,840
| Closed | -$18.3M |
|
39
Tesla
TSLA
$1.19T
| – | – |
0
| – | – |
|
40
Textron
TXT
$14.7B
| – | – |
0
| – | – |
|
41
Union Pacific
UNP
$128B
| – | – |
-205,000
| Closed | -$27.6M |
|
42
US Foods
USFD
$18B
| – | – |
-635,000
| Closed | -$20.8M |
|
43
Utilities Select Sector SPDR Fund
XLU
$21.1B
| – | – |
0
| – | – |
|