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LHC

Lodge Hill Capital Portfolio holdings

AUM $596M
1-Year Est. Return 24.4%
This Fund
S&P 500
This Quarter Est. Return
+7.63%
1 Year Est. Return
+24.4%
3 Year Est. Return
+17.9%
5 Year Est. Return
+9.96%
10 Year Est. Return
+108.62%
AUM
$374M
AUM Growth
+$26.9M
Cap. Flow
-$23.3M
Cap. Flow %
-6.24%
Top 10 Hldgs %
65.9%
Holding
34
New
9
Increased
12
Reduced
5
Closed
8

Top Buys

Rank Stock Value
1
AGCO icon
AGCO
AGCO
+$19.8M
2
MTZ icon
MasTec
MTZ
+$17.4M
3
J icon
Jacobs Solutions
J
+$15.3M
4
UHAL icon
U-Haul Holding Co
UHAL
+$11.3M
5
LYB icon
LyondellBasell Industries
LYB
+$10.5M

Top Sells

Rank Stock Value
1
URI icon
United Rentals
URI
+$29.3M
2
UAL icon
United Airlines
UAL
+$17M
3
FBIN icon
Fortune Brands Innovations
FBIN
+$15.6M
4
EOG icon
EOG Resources
EOG
+$13.4M
5
LEN icon
Lennar Class A
LEN
+$10.4M

Sector Composition

Rank Sector Weight
1 Industrials 62.73%
2 Miscellaneous 16.69%
3 Materials 10.77%
4 Consumer Discretionary 5.42%
5 Communication Services 2.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
THO icon
26
Thor Industries
THO
$3.63B
$2.01M 0.54%
27,000
-40,000
-60% -$2.58M
AMZN icon
27
Amazon
AMZN
$2.65T
– –
-110,000
Closed -$9.55M
BLD
28
DELISTED
TopBuild
BLD
– –
-60,000
Closed -$5.79M
EOG icon
29
EOG Resources
EOG
$76B
– –
-180,000
Closed -$13.4M
IWM icon
30
CALL
iShares Russell 2000 ETF
IWM
$76.5B
– –
-260,000
Closed -$39.3M
LEA icon
31
Lear
LEA
$6.08B
– –
-42,000
Closed -$4.95M
LEN icon
32
Lennar Class A
LEN
$18.9B
– –
-193,036
Closed -$10.4M
UAL icon
33
United Airlines
UAL
$34.5B
– –
-192,305
Closed -$17M
PRMW
34
DELISTED
Primo Water Corporation
PRMW
– –
-388,008
Closed -$4.84M
1
2

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Lodge Hill Capital's Q4 2019 Portfolio in Review

As of Q4 2019, Lodge Hill Capital held 34 positions worth $374M, up 7.8% from $347M the previous quarter. Its ten largest holdings account for 66% of the portfolio.

Lodge Hill Capital withdrew a net $23.3M in Q4 2019, closing 8 positions and reducing 5 holdings. Its most notable exit was United Airlines, an estimated $17M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 63% of assets, up from 62% a quarter earlier, followed by Miscellaneous and Materials.

Against the trend, Lodge Hill Capital opened a new position in AGCO worth $20M.

  • Lodge Hill Capital's largest Q4 2019 buy was AGCO: 258,390 shares worth $20M.
  • Lodge Hill Capital added most to Jacobs Solutions in Q4 2019, an estimated $15.3M increase.
  • Lodge Hill Capital's biggest Q4 2019 reduction was United Rentals, cutting an estimated $29.3M.
  • Lodge Hill Capital fully exited United Airlines in Q4 2019, selling an estimated $17M.
  • Lodge Hill Capital's ten largest holdings make up 66% of its $374M portfolio in Q4 2019.
  • Lodge Hill Capital opened 9 new positions and closed 8 in Q4 2019.
  • Lodge Hill Capital's portfolio value rose 7.8% quarter-over-quarter to $374M.

Based on Lodge Hill Capital's 13F filing for Q4 2019, filed 13 Feb 2020.