LHC
Lodge Hill Capital Portfolio holdings
AUM
$434M
This Quarter Return
-15.69%
1 Year Return
-12.52%
3 Year Return
+13.8%
5 Year Return
+28.4%
10 Year Return
+29.48%
AUM
$288M
AUM Growth
+$288M
(-28%)
Cap. Flow
-$62.1M
Cap. Flow
% of AUM
-21.54%
Top 10 Holdings %
Top 10 Hldgs %
72.63%
Holding
37
New
5
Increased
8
Reduced
9
Closed
9
Top Buys
| 1 |
Jacobs Solutions
J
|
$19.4M |
| 2 |
LKQ Corp
LKQ
|
$13.7M |
| 3 |
United Rentals
URI
|
$13.7M |
| 4 |
SUM
Summit Materials, Inc. Class A Common Stock
SUM
|
$8.95M |
| 5 |
Compass Minerals
CMP
|
$8.8M |
Top Sells
| 1 |
LyondellBasell Industries
LYB
|
$19.5M |
| 2 |
Take-Two Interactive
TTWO
|
$18.8M |
| 3 |
Ball Corp
BALL
|
$18.4M |
| 4 |
Alibaba
BABA
|
$18.1M |
| 5 |
Microsoft
MSFT
|
$14.3M |
Sector Composition
| 1 | Industrials | 66.14% |
| 2 | Materials | 18.49% |
| 3 | Consumer Discretionary | 13.56% |
| 4 | Consumer Staples | 1.8% |
| 5 | Communication Services | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Herbalife
HLF
$1.01B
| – | – | 0 | – | – |
|
|
27
LyondellBasell Industries
LYB
$18.1B
| – | – | -190,000 | Closed | -$19.5M |
|
|
28
Microsoft
MSFT
$3.77T
| – | – | -125,000 | Closed | -$14.3M |
|
29
Nucor
NUE
$34.1B
| – | – | 0 | – | – |
|
30
PVH
PVH
$4.05B
| – | – | -20,000 | Closed | -$2.89M |
|
31
LiveRamp
RAMP
$1.83B
| – | – | -155,000 | Closed | -$7.66M |
|
32
SPDR S&P 500 ETF Trust
SPY
$658B
| – | – | 0 | – | – |
|
33
Steel Dynamics
STLD
$19.3B
| – | – | 0 | – | – |
|
|
34
Take-Two Interactive
TTWO
$43B
| – | – | -136,500 | Closed | -$18.8M |
|
35
Ulta Beauty
ULTA
$22.1B
| – | – | -40,000 | Closed | -$11.3M |
|
36
Visteon
VC
$3.38B
| – | – | -110,000 | Closed | -$10.2M |
|
|
NBIS
37
Nebius Group N.V. Class A Ordinary Shares
NBIS
$16.3B
| – | – | -190,000 | Closed | -$6.25M |
|