LHC

Lodge Hill Capital Portfolio holdings

AUM $434M
1-Year Return 12.52%
This Quarter Return
+0.18%
1 Year Return
-12.52%
3 Year Return
+13.8%
5 Year Return
+28.4%
10 Year Return
+29.48%
AUM
$402M
AUM Growth
-$106M
Cap. Flow
-$105M
Cap. Flow %
-26.07%
Top 10 Hldgs %
64.13%
Holding
49
New
14
Increased
4
Reduced
8
Closed
8

Top Buys

1
URI icon
United Rentals
URI
+$37.9M
2
OC icon
Owens Corning
OC
+$29.2M
3
BLD icon
TopBuild
BLD
+$16.2M
4
MSFT icon
Microsoft
MSFT
+$14.3M
5
BABA icon
Alibaba
BABA
+$13.2M

Top Sells

1
SHW icon
Sherwin-Williams
SHW
+$50.9M
2
NOC icon
Northrop Grumman
NOC
+$38.5M
3
MLM icon
Martin Marietta Materials
MLM
+$35.4M
4
BALL icon
Ball Corp
BALL
+$34.8M
5
KEX icon
Kirby Corp
KEX
+$26.1M

Sector Composition

1 Industrials 49.65%
2 Consumer Discretionary 25.85%
3 Materials 11.56%
4 Communication Services 6.23%
5 Technology 5.46%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CMP icon
26
Compass Minerals
CMP
$752M
$1.68M 0.25%
+25,000
New +$1.68M
CHRW icon
27
C.H. Robinson
CHRW
$15.1B
– –
0
– –
DOV icon
28
Dover
DOV
$24.1B
– –
-237,000
Closed -$17.3M
EEM icon
29
iShares MSCI Emerging Markets ETF
EEM
$19.9B
– –
0
– –
GPC icon
30
Genuine Parts
GPC
$19.4B
– –
0
– –
HAL icon
31
Halliburton
HAL
$19.3B
– –
0
– –
HLF icon
32
Herbalife
HLF
$958M
– –
0
– –
IWF icon
33
iShares Russell 1000 Growth ETF
IWF
$120B
– –
0
– –
IWM icon
34
iShares Russell 2000 ETF
IWM
$67.6B
– –
0
– –
KEX icon
35
Kirby Corp
KEX
$4.85B
– –
-312,500
Closed -$26.1M
MTD icon
36
Mettler-Toledo International
MTD
$25.8B
– –
0
– –
NOC icon
37
Northrop Grumman
NOC
$83B
– –
-125,000
Closed -$38.5M
NUE icon
38
Nucor
NUE
$32.6B
– –
0
– –
NUS icon
39
Nu Skin
NUS
$570M
– –
0
– –
PTC icon
40
PTC
PTC
$24.8B
– –
0
– –
SHW icon
41
Sherwin-Williams
SHW
$89.1B
– –
-375,000
Closed -$50.9M
SPY icon
42
SPDR S&P 500 ETF Trust
SPY
$670B
– –
0
– –
STLD icon
43
Steel Dynamics
STLD
$19.5B
– –
0
– –
TXT icon
44
Textron
TXT
$14.4B
– –
0
– –
UAL icon
45
United Airlines
UAL
$34.8B
– –
-100,000
Closed -$6.97M
XLU icon
46
Utilities Select Sector SPDR Fund
XLU
$21.1B
– –
0
– –
WBC
47
DELISTED
WABCO HOLDINGS INC.
WBC
– –
-136,620
Closed -$16M
RTN
48
DELISTED
Raytheon Company
RTN
– –
-100,000
Closed -$19.3M
PX
49
DELISTED
Praxair Inc
PX
– –
-75,338
Closed -$11.9M
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