LHC
Lodge Hill Capital Portfolio holdings
AUM
$434M
1-Year Return
12.52%
This Quarter Return
-0.7%
1 Year Return
-12.52%
3 Year Return
+13.8%
5 Year Return
+28.4%
10 Year Return
+29.48%
AUM
$307M
AUM Growth
-$12.9M
(-4%)
Cap. Flow
-$16.5M
Cap. Flow
% of AUM
-5.36%
Top 10 Holdings %
Top 10 Hldgs %
71.68%
Holding
34
New
2
Increased
10
Reduced
11
Closed
6
Top Buys
| 1 |
Norfolk Southern
NSC
|
+$25.1M |
| 2 |
EOG Resources
EOG
|
+$13.4M |
| 3 |
Carlisle Companies
CSL
|
+$10.3M |
| 4 |
Oshkosh
OSK
|
+$7.89M |
| 5 |
Owens Corning
OC
|
+$6.9M |
Top Sells
| 1 |
Caterpillar
CAT
|
+$16.5M |
| 2 |
Kirby Corp
KEX
|
+$13.6M |
| 3 |
GE Aerospace
GE
|
+$9.02M |
| 4 |
TopBuild
BLD
|
+$8.2M |
| 5 |
Jacobs Solutions
J
|
+$7.08M |
Sector Composition
| 1 | Industrials | 69.87% |
| 2 | Consumer Discretionary | 11.89% |
| 3 | Materials | 8.2% |
| 4 | Energy | 6.07% |
| 5 | Communication Services | 2.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
D.R. Horton
DHI
$54B
| – | – |
-85,000
| Closed | -$3.67M |
|
27
Fastenal
FAST
$54.1B
| – | – |
0
| – | – |
|
|
28
GE Aerospace
GE
$298B
| – | – |
-172,273
| Closed | -$9.02M |
|
29
iShares Russell 2000 ETF
IWM
$67.4B
| – | – |
0
| – | – |
|
|
30
Kirby Corp
KEX
$4.87B
| – | – |
-172,690
| Closed | -$13.6M |
|
31
Nordson
NDSN
$12.7B
| – | – |
0
| – | – |
|
32
Sherwin-Williams
SHW
$91.8B
| – | – |
-30,000
| Closed | -$4.58M |
|
33
Invesco S&P 500 Low Volatility ETF
SPLV
$7.93B
| – | – |
0
| – | – |
|
|
BECN
34
DELISTED
Beacon Roofing Supply, Inc.
BECN
| – | – |
-115,860
| Closed | -$4.25M |
|