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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
-19.69%
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
$361M
AUM Growth
-$302M
(-46%)
Cap. Flow
-$223M
Cap. Flow
% of AUM
-61.6%
Top 10 Holdings %
Top 10 Hldgs %
71.24%
Holding
40
New
6
Increased
8
Reduced
10
Closed
16
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Jacobs Solutions
J
|
+$22.9M |
| 2 |
United Rentals
URI
|
+$16M |
| 3 |
LKQ Corp
LKQ
|
+$15.7M |
| 4 |
Compass Minerals
CMP
|
+$11.1M |
| 5 |
SUM
Summit Materials, Inc. Class A Common Stock
SUM
|
+$10.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
LyondellBasell Industries
LYB
|
+$19.5M |
| 2 |
Take-Two Interactive
TTWO
|
+$18.8M |
| 3 |
Ball Corp
BALL
|
+$18.7M |
| 4 |
Alibaba
BABA
|
+$18.1M |
| 5 |
Microsoft
MSFT
|
+$14.3M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 52.73% |
| 2 | Materials | 14.74% |
| 3 | Consumer Discretionary | 10.81% |
| 4 | Consumer Staples | 1.44% |
| 5 | Communication Services | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
PUT
C.H. Robinson
CHRW
$17.4B
| – | – |
-400,000
| Closed | -$39.2M |
|
27
CALL
iShares MSCI Emerging Markets ETF
EEM
$28.8B
| – | – |
-800,000
| Closed | -$34.3M |
|
28
CALL
Fortune Brands Innovations
FBIN
$5.88B
| – | – |
-438,750
| Closed | -$19.6M |
|
29
PUT
Herbalife
HLF
$1.29B
| – | – |
-200,000
| Closed | -$10.9M |
|
|
30
LyondellBasell Industries
LYB
$20B
| – | – |
-190,000
| Closed | -$19.5M |
|
|
31
Microsoft
MSFT
$3.45T
| – | – |
-125,000
| Closed | -$14.3M |
|
32
PUT
Nucor
NUE
$58.6B
| – | – |
-300,000
| Closed | -$19M |
|
33
PVH
PVH
$4B
| – | – |
-20,000
| Closed | -$2.89M |
|
34
LiveRamp
RAMP
$2.3B
| – | – |
-155,000
| Closed | -$7.66M |
|
35
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$790B
| – | – |
-100,000
| Closed | -$29.1M |
|
36
PUT
Steel Dynamics
STLD
$36B
| – | – |
-300,000
| Closed | -$13.6M |
|
|
37
Take-Two Interactive
TTWO
$45.4B
| – | – |
-136,500
| Closed | -$18.8M |
|
38
Ulta Beauty
ULTA
$22B
| – | – |
-40,000
| Closed | -$11.3M |
|
39
Visteon
VC
$2.79B
| – | – |
-110,000
| Closed | -$10.2M |
|
|
NBIS
40
Nebius Group N.V.
NBIS
$48.3B
| – | – |
-190,000
| Closed | -$6.25M |
|
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Lodge Hill Capital's Q4 2018 Portfolio in Review
As of Q4 2018, Lodge Hill Capital held 40 positions worth $361M, down 46% from $664M the previous quarter. Its ten largest holdings account for 71% of the portfolio.
Lodge Hill Capital withdrew a net $223M in Q4 2018, closing 16 positions and reducing 10 holdings. Its most notable exit was LyondellBasell Industries, an estimated $19.5M position sold in full.
By sector, the portfolio is most concentrated in Industrials at 53% of assets, up from 30% a quarter earlier, followed by Materials and Consumer Discretionary.
Against the trend, Lodge Hill Capital opened a new position in Jacobs Solutions worth $19.4M.
- Lodge Hill Capital's largest Q4 2018 buy was Jacobs Solutions: 401,136 shares worth $19.4M.
- Lodge Hill Capital added most to United Rentals in Q4 2018, an estimated $16M increase.
- Lodge Hill Capital's biggest Q4 2018 reduction was Ball Corp, cutting an estimated $18.7M.
- Lodge Hill Capital fully exited LyondellBasell Industries in Q4 2018, selling an estimated $19.5M.
- Lodge Hill Capital's ten largest holdings make up 71% of its $361M portfolio in Q4 2018.
- Lodge Hill Capital opened 6 new positions and closed 16 in Q4 2018.
- Lodge Hill Capital's portfolio value fell 46% quarter-over-quarter to $361M.
Based on Lodge Hill Capital's 13F filing for Q4 2018, filed 13 Feb 2019.