LHC
Lodge Hill Capital Portfolio holdings
AUM
$434M
This Quarter Return
+6.36%
1 Year Return
-12.52%
3 Year Return
+13.8%
5 Year Return
+28.4%
10 Year Return
+29.48%
AUM
$311M
AUM Growth
+$311M
(+1.3%)
Cap. Flow
-$29.7M
Cap. Flow
% of AUM
-9.56%
Top 10 Holdings %
Top 10 Hldgs %
66.17%
Holding
33
New
7
Increased
12
Reduced
5
Closed
7
Top Buys
| 1 |
AGCO
AGCO
|
$20M |
| 2 |
MasTec
MTZ
|
$16.9M |
| 3 |
Jacobs Solutions
J
|
$15M |
| 4 |
U-Haul Holding Co
UHAL
|
$11.2M |
| 5 |
LyondellBasell Industries
LYB
|
$10.9M |
Top Sells
| 1 |
United Rentals
URI
|
$33.6M |
| 2 |
United Airlines
UAL
|
$17M |
| 3 |
Fortune Brands Innovations
FBIN
|
$16.6M |
| 4 |
EOG Resources
EOG
|
$13.4M |
| 5 |
Lennar Class A
LEN
|
$10.4M |
Sector Composition
| 1 | Industrials | 75.3% |
| 2 | Materials | 12.93% |
| 3 | Consumer Discretionary | 6.5% |
| 4 | Communication Services | 3.01% |
| 5 | Energy | 2.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
EOG Resources
EOG
$65.9B
| – | – |
-180,000
| Closed | -$13.4M |
|
27
iShares Russell 2000 ETF
IWM
$66.4B
| – | – |
0
| – | – |
|
28
Lear
LEA
$5.78B
| – | – |
-42,000
| Closed | -$4.95M |
|
|
29
Lennar Class A
LEN
$34.7B
| – | – |
-186,869
| Closed | -$10.4M |
|
30
SPDR S&P 500 ETF Trust
SPY
$654B
| – | – |
0
| – | – |
|
|
31
United Airlines
UAL
$34.3B
| – | – |
-192,305
| Closed | -$17M |
|
|
PRMW
32
DELISTED
Primo Water Corporation
PRMW
| – | – |
-388,008
| Closed | -$4.84M |
|
33
Amazon
AMZN
$2.4T
| – | – |
-5,500
| Closed | -$9.55M |
|