LHC
Lodge Hill Capital Portfolio holdings
AUM
$434M
This Quarter Return
+14.43%
1 Year Return
-12.52%
3 Year Return
+13.8%
5 Year Return
+28.4%
10 Year Return
+29.48%
AUM
$330M
AUM Growth
+$330M
(+15%)
Cap. Flow
-$30.7M
Cap. Flow
% of AUM
-9.3%
Top 10 Holdings %
Top 10 Hldgs %
67.8%
Holding
31
New
8
Increased
7
Reduced
10
Closed
5
Top Buys
| 1 |
United Airlines
UAL
|
$20.3M |
| 2 |
Lear
LEA
|
$10.2M |
| 3 |
D.R. Horton
DHI
|
$9.31M |
| 4 |
Kirby Corp
KEX
|
$8.27M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$7.65M |
Top Sells
| 1 |
TopBuild
BLD
|
$34.6M |
| 2 |
Deere & Co
DE
|
$15.1M |
| 3 |
LKQ Corp
LKQ
|
$13.7M |
| 4 |
Owens Corning
OC
|
$11.1M |
| 5 |
Compass Minerals
CMP
|
$9.85M |
Sector Composition
| 1 | Industrials | 63.85% |
| 2 | Materials | 15.61% |
| 3 | Consumer Discretionary | 14.37% |
| 4 | Consumer Staples | 2.35% |
| 5 | Communication Services | 2.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
American Woodmark
AMWD
$941M
| – | – | -90,579 | Closed | -$5.04M |
|
27
Ball Corp
BALL
$14.3B
| – | – | -50,000 | Closed | -$2.3M |
|
|
28
Compass Minerals
CMP
$794M
| – | – | -236,200 | Closed | -$9.85M |
|
|
29
LKQ Corp
LKQ
$8.39B
| – | – | -578,110 | Closed | -$13.7M |
|
30
Sherwin-Williams
SHW
$91.2B
| – | – | -16,230 | Closed | -$6.39M |
|
31
Utilities Select Sector SPDR Fund
XLU
$20.9B
| – | – | 0 | – | – |
|