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
+16%
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
$366M
AUM Growth
+$4.39M
Cap. Flow
-$40.4M
Cap. Flow %
-11.06%
Top 10 Hldgs %
63.24%
Holding
34
New
10
Increased
7
Reduced
11
Closed
6

Top Buys

Rank Stock Value
1
LEA icon
Lear
LEA
+$11M
2
DHI icon
D.R. Horton
DHI
+$8.81M
3
KEX icon
Kirby Corp
KEX
+$8.02M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$7.34M
5
UAL icon
United Airlines
UAL
+$7.17M

Top Sells

Rank Stock Value
1
DE icon
Deere & Co
DE
+$15M
2
LKQ icon
LKQ Corp
LKQ
+$13.7M
3
OC icon
Owens Corning
OC
+$11.5M
4
CMP icon
Compass Minerals
CMP
+$9.85M
5
SHW icon
Sherwin-Williams
SHW
+$6.39M

Sector Composition

Rank Sector Weight
1 Industrials 57.59%
2 Materials 14.08%
3 Consumer Discretionary 12.96%
4 Consumer Staples 2.12%
5 Communication Services 2.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SUM
26
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
$2.63M 0.72%
901,571
+167,805
+23% +$2.62M
APTV icon
27
Aptiv
APTV
$12.1B
$2.53M 0.69%
31,848
-50,000
-61% -$3.84M
MTW icon
28
CALL
Manitowoc
MTW
$514M
$1.64M 0.45%
+100,000
New +$1.67M
AMWD
29
DELISTED
American Woodmark
AMWD
– –
-90,579
Closed -$5.04M
BALL icon
30
Ball Corp
BALL
$17.3B
– –
-50,000
Closed -$2.3M
CAT icon
31
CALL
Caterpillar
CAT
$382B
– –
-414,200
Closed -$52.6M
CMP icon
32
Compass Minerals
CMP
$1.21B
– –
-236,200
Closed -$9.85M
LKQ icon
33
LKQ Corp
LKQ
$5.91B
– –
-578,110
Closed -$13.7M
SHW icon
34
Sherwin-Williams
SHW
$86B
– –
-48,690
Closed -$6.39M
1
2

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 Q1 2019 Portfolio in Review

As of Q1 2019, Lodge Hill Capital held 34 positions worth $366M, up 1.2% from $361M the previous quarter. Its ten largest holdings account for 63% of the portfolio.

Lodge Hill Capital withdrew a net $40.4M in Q1 2019, closing 6 positions and reducing 11 holdings. Its most notable exit was LKQ Corp, an estimated $13.7M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 58% of assets, up from 53% a quarter earlier, followed by Materials and Consumer Discretionary.

Against the trend, Lodge Hill Capital opened a new position in Lear worth $10.2M.

  • Lodge Hill Capital's largest Q1 2019 buy was Lear: 75,000 shares worth $10.2M.
  • Lodge Hill Capital added most to United Airlines in Q1 2019, an estimated $7.17M increase.
  • Lodge Hill Capital's biggest Q1 2019 reduction was Deere & Co, cutting an estimated $15M.
  • Lodge Hill Capital fully exited LKQ Corp in Q1 2019, selling an estimated $13.7M.
  • Lodge Hill Capital's ten largest holdings make up 63% of its $366M portfolio in Q1 2019.
  • Lodge Hill Capital opened 10 new positions and closed 6 in Q1 2019.
  • Lodge Hill Capital's portfolio value rose 1.2% quarter-over-quarter to $366M.

Based on Lodge Hill Capital's 13F filing for Q1 2019, filed 14 May 2019.