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
-0.91%
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
$1.3B
AUM Growth
+$424M
Cap. Flow
+$412M
Cap. Flow %
31.63%
Top 10 Hldgs %
57.72%
Holding
52
New
21
Increased
2
Reduced
11
Closed
15

Top Buys

Rank Stock Value
1
SHW icon
Sherwin-Williams
SHW
+$48.5M
2
NOC icon
Northrop Grumman
NOC
+$41.3M
3
FBIN icon
Fortune Brands Innovations
FBIN
+$32.6M
4
DE icon
Deere & Co
DE
+$30.1M
5
RTN
Raytheon Company
RTN
+$21M

Top Sells

Rank Stock Value
1
WBC
WABCO HOLDINGS INC.
WBC
+$41M
2
PX
Praxair Inc
PX
+$38.6M
3
VMC icon
Vulcan Materials
VMC
+$35.8M
4
TJX icon
TJX Companies
TJX
+$33.6M
5
HAL icon
Halliburton
HAL
+$31.1M

Sector Composition

Rank Sector Weight
1 Industrials 17.69%
2 Materials 13.52%
3 Consumer Discretionary 6.57%
4 Communication Services 1.32%
5 Consumer Staples 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
APTV icon
26
Aptiv
APTV
$12B
$15.1M 1.16%
165,000
-215,000
-57% -$20M
CAT icon
27
Caterpillar
CAT
$375B
$13.1M 1.01%
96,500
-60,000
-38% -$8.97M
PX
28
DELISTED
Praxair Inc
PX
$11.9M 0.92%
75,338
-249,662
-77% -$38.6M
MTD icon
29
PUT
Mettler-Toledo International
MTD
$28.6B
$11.6M 0.89%
20,000
– –
HAL icon
30
CALL
Halliburton
HAL
$26.9B
$11.3M 0.87%
250,000
-330,000
-57% -$16.4M
BALL icon
31
CALL
Ball Corp
BALL
$17.3B
$10.7M 0.82%
+300,000
New +$11.5M
PTC icon
32
PUT
PTC
PTC
$15.8B
$9.38M 0.72%
100,000
– –
GPC icon
33
PUT
Genuine Parts
GPC
$17.1B
$9.18M 0.71%
+100,000
New +$9.12M
NUS icon
34
PUT
Nu Skin
NUS
$252M
$7.82M 0.6%
100,000
– –
UAL icon
35
United Airlines
UAL
$39.4B
$6.97M 0.54%
100,000
-375,000
-79% -$26.1M
BABA icon
36
Alibaba
BABA
$293B
$5.57M 0.43%
+30,000
New +$5.72M
ULTA icon
37
Ulta Beauty
ULTA
$22B
$4.67M 0.36%
+20,000
New +$4.83M
ADSK icon
38
PUT
Autodesk
ADSK
$49.5B
– –
-60,000
Closed -$7.54M
AOS icon
39
PUT
A.O. Smith
AOS
$8.17B
– –
-100,000
Closed -$6.36M
CMCSA icon
40
Comcast
CMCSA
$85B
– –
-875,000
Closed -$29.9M
CPRI icon
41
Capri Holdings
CPRI
$1.83B
– –
-450,000
Closed -$27.9M
CWH icon
42
CALL
Camping World
CWH
$639M
– –
-250,000
Closed -$8.06M
CWH icon
43
Camping World
CWH
$639M
– –
-885,000
Closed -$28.5M
HAL icon
44
Halliburton
HAL
$26.9B
– –
-625,000
Closed -$31.1M
ON icon
45
PUT
ON Semiconductor
ON
$31.8B
– –
-235,000
Closed -$5.75M
THO icon
46
Thor Industries
THO
$3.9B
– –
-75,000
Closed -$8.64M
TJX icon
47
TJX Companies
TJX
$174B
– –
-825,000
Closed -$33.6M
TRN icon
48
Trinity Industries
TRN
$2.49B
– –
-777,840
Closed -$18.3M
TSLA icon
49
PUT
Tesla
TSLA
$1.23T
– –
-75,000
Closed -$1.33M
UAL icon
50
CALL
United Airlines
UAL
$39.4B
– –
-250,000
Closed -$17.4M
1
2
3

Similar funds

WPP
Whalerock Point Partners Providence, Rhode Island $518M AUM 25.26% 1-Year Est. Return
AAM
AR Asset Management West Hollywood, California $517M AUM 18.31% 1-Year Est. Return
RCI
RS Crum Inc Newport Beach, California $517M AUM 16.68% 1-Year Est. Return
OIS
Okabena Investment Services Minneapolis, Minnesota $519M AUM 23.2% 1-Year Est. Return
CI
CacheTech Inc Logan, Utah $519M AUM 22.06% 1-Year Est. Return
GSAM
Grant Street Asset Management Canonsburg, Pennsylvania $519M AUM 11.48% 1-Year Est. Return
SC
Schoolcraft Capital Boulder, Colorado $516M AUM 16.37% 1-Year Est. Return
FIC
Family Investment Center Saint Joseph, Missouri $520M AUM 13.78% 1-Year Est. Return

Lodge Hill Capital's Q2 2018 Portfolio in Review

As of Q2 2018, Lodge Hill Capital held 52 positions worth $1.3B, up 48% from $877M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Lodge Hill Capital deployed $412M of net new capital in Q2 2018, opening 21 new positions and adding to 2 existing holdings. Its largest new stake was Sherwin-Williams: 375,000 shares worth $50.9M.

By sector, the portfolio is most concentrated in Industrials at 18% of assets, down from 24% a quarter earlier, followed by Materials and Consumer Discretionary.

On the sell side, the largest reduction was WABCO HOLDINGS INC., an estimated $41M trimmed.

  • Lodge Hill Capital's largest Q2 2018 buy was Sherwin-Williams: 375,000 shares worth $50.9M.
  • Lodge Hill Capital added most to Fortune Brands Innovations in Q2 2018, an estimated $32.6M increase.
  • Lodge Hill Capital's biggest Q2 2018 reduction was WABCO HOLDINGS INC., cutting an estimated $41M.
  • Lodge Hill Capital fully exited TJX Companies in Q2 2018, selling an estimated $33.6M.
  • Lodge Hill Capital's ten largest holdings make up 58% of its $1.3B portfolio in Q2 2018.
  • Lodge Hill Capital opened 21 new positions and closed 15 in Q2 2018.
  • Lodge Hill Capital's portfolio value rose 48% quarter-over-quarter to $1.3B.

Based on Lodge Hill Capital's 13F filing for Q2 2018, filed 13 Aug 2018.