LHC
Lodge Hill Capital Portfolio holdings
AUM
$434M
1-Year Return
12.52%
This Quarter Return
+7.94%
1 Year Return
-12.52%
3 Year Return
+13.8%
5 Year Return
+28.4%
10 Year Return
+29.48%
AUM
$320M
AUM Growth
-$9.78M
(-3%)
Cap. Flow
-$26.4M
Cap. Flow
% of AUM
-8.25%
Top 10 Holdings %
Top 10 Hldgs %
60.07%
Holding
39
New
9
Increased
6
Reduced
13
Closed
6
Top Buys
| 1 |
Carlisle Companies
CSL
|
+$28.7M |
| 2 |
Textron
TXT
|
+$13.8M |
| 3 |
GE Aerospace
GE
|
+$9.02M |
| 4 |
TopBuild
BLD
|
+$8.64M |
| 5 |
Compass Minerals
CMP
|
+$7.5M |
Top Sells
| 1 |
Oshkosh
OSK
|
+$19.3M |
| 2 |
Parker-Hannifin
PH
|
+$15.2M |
| 3 |
Martin Marietta Materials
MLM
|
+$12.7M |
| 4 |
United Rentals
URI
|
+$12.7M |
| 5 |
SUM
Summit Materials, Inc. Class A Common Stock
SUM
|
+$9.82M |
Sector Composition
| 1 | Industrials | 69.76% |
| 2 | Consumer Discretionary | 13.94% |
| 3 | Materials | 12.4% |
| 4 | Communication Services | 2.03% |
| 5 | Energy | 1.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Schlumberger
SLB
$54.2B
| $3.97M | 0.95% |
+100,000
| New | +$3.97M |
|
27
D.R. Horton
DHI
$53.9B
| $3.67M | 0.87% |
85,000
-140,000
| -62% | -$6.04M |
|
|
PRMW
28
DELISTED
Primo Water Corporation
PRMW
| $2.04M | 0.49% |
153,008
-95,000
| -38% | -$1.27M |
|
29
Aptiv
APTV
$18.2B
| – | – |
-31,848
| Closed | -$2.53M |
|
30
Citigroup
C
$181B
| – | – |
-80,000
| Closed | -$4.98M |
|
31
Deere & Co
DE
$129B
| – | – |
-60,833
| Closed | -$9.72M |
|
32
Fastenal
FAST
$55.1B
| – | – |
0
| – | – |
|
33
iShares Russell 2000 ETF
IWM
$67.2B
| – | – |
0
| – | – |
|
34
Lamb Weston
LW
$7.95B
| – | – |
-55,000
| Closed | -$4.12M |
|
35
Nordson
NDSN
$12.7B
| – | – |
0
| – | – |
|
36
NVR
NVR
$23.5B
| – | – |
-3,112
| Closed | -$8.61M |
|
|
37
Parker-Hannifin
PH
$98.4B
| – | – |
-88,325
| Closed | -$15.2M |
|
38
Invesco S&P 500 Low Volatility ETF
SPLV
$7.9B
| – | – |
0
| – | – |
|
39
Utilities Select Sector SPDR Fund
XLU
$21.1B
| – | – |
0
| – | – |
|