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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
+10.41%
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
$420M
AUM Growth
+$53.8M
(+15%)
Cap. Flow
+$34.8M
Cap. Flow
% of AUM
8.29%
Top 10 Holdings %
Top 10 Hldgs %
54.45%
Holding
41
New
13
Increased
7
Reduced
14
Closed
7
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Carlisle Companies
CSL
|
+$27.5M |
| 2 |
Textron
TXT
|
+$13.2M |
| 3 |
GE Aerospace
GE
|
+$8.48M |
| 4 |
BLD
TopBuild
BLD
|
+$7.99M |
| 5 |
Compass Minerals
CMP
|
+$7.54M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Oshkosh
OSK
|
+$18.2M |
| 2 |
Parker-Hannifin
PH
|
+$15.2M |
| 3 |
United Rentals
URI
|
+$12.1M |
| 4 |
Martin Marietta Materials
MLM
|
+$11.9M |
| 5 |
Deere & Co
DE
|
+$9.72M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 53.22% |
| 2 | Consumer Discretionary | 10.64% |
| 3 | Materials | 9.46% |
| 4 | Communication Services | 1.55% |
| 5 | Energy | 0.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Manitowoc
MTW
$497M
| $6.59M | 1.57% |
370,000
+45,000
| +14% | +$747K |
|
27
Alphabet (Google) Class A
GOOGL
$4.36T
| $6.5M | 1.55% |
120,000
-10,000
| -8% | -$579K |
|
28
Brunswick
BC
$5.13B
| $4.59M | 1.09% |
+100,000
| New | +$4.83M |
|
29
Sherwin-Williams
SHW
$82.7B
| $4.58M | 1.09% |
+30,000
| New | +$4.48M |
|
|
BECN
30
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $4.25M | 1.01% |
+115,860
| New | +$4.2M |
|
31
SLB Ltd
SLB
$73.6B
| $3.97M | 0.95% |
+100,000
| New | +$4.03M |
|
32
D.R. Horton
DHI
$40B
| $3.67M | 0.87% |
85,000
-140,000
| -62% | -$6.2M |
|
|
33
CALL
Manitowoc
MTW
$497M
| $3.56M | 0.85% |
200,000
+100,000
| +100% | +$1.66M |
|
|
PRMW
34
DELISTED
Primo Water Corporation
PRMW
| $2.04M | 0.49% |
153,008
-95,000
| -38% | -$1.33M |
|
35
Aptiv
APTV
$12B
| – | – |
-31,848
| Closed | -$2.53M |
|
36
Citigroup
C
$222B
| – | – |
-80,000
| Closed | -$4.98M |
|
|
37
Deere & Co
DE
$160B
| – | – |
-60,833
| Closed | -$9.72M |
|
38
Lamb Weston
LW
$7.22B
| – | – |
-55,000
| Closed | -$4.12M |
|
39
NVR
NVR
$16.5B
| – | – |
-3,112
| Closed | -$8.61M |
|
|
40
Parker-Hannifin
PH
$123B
| – | – |
-88,325
| Closed | -$15.2M |
|
41
PUT
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
| – | – |
-1,000,000
| Closed | -$14.1M |
|
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Lodge Hill Capital's Q2 2019 Portfolio in Review
As of Q2 2019, Lodge Hill Capital held 41 positions worth $420M, up 15% from $366M the previous quarter. Its ten largest holdings account for 54% of the portfolio.
Lodge Hill Capital deployed $34.8M of net new capital in Q2 2019, opening 13 new positions and adding to 7 existing holdings. Its largest new stake was Carlisle Companies: 204,280 shares worth $28.7M.
By sector, the portfolio is most concentrated in Industrials at 53% of assets, down from 58% a quarter earlier, followed by Consumer Discretionary and Materials.
On the sell side, the largest reduction was Oshkosh, an estimated $18.2M trimmed.
- Lodge Hill Capital's largest Q2 2019 buy was Carlisle Companies: 204,280 shares worth $28.7M.
- Lodge Hill Capital added most to TopBuild in Q2 2019, an estimated $7.99M increase.
- Lodge Hill Capital's biggest Q2 2019 reduction was Oshkosh, cutting an estimated $18.2M.
- Lodge Hill Capital fully exited Parker-Hannifin in Q2 2019, selling an estimated $15.2M.
- Lodge Hill Capital's ten largest holdings make up 54% of its $420M portfolio in Q2 2019.
- Lodge Hill Capital opened 13 new positions and closed 7 in Q2 2019.
- Lodge Hill Capital's portfolio value rose 15% quarter-over-quarter to $420M.
Based on Lodge Hill Capital's 13F filing for Q2 2019, filed 13 Aug 2019.