LHC
Lodge Hill Capital Portfolio holdings
AUM
$434M
This Quarter Return
-31.91%
1 Year Return
-12.52%
3 Year Return
+13.8%
5 Year Return
+28.4%
10 Year Return
+29.48%
AUM
$210M
AUM Growth
+$210M
(-33%)
Cap. Flow
-$22M
Cap. Flow
% of AUM
-10.47%
Top 10 Holdings %
Top 10 Hldgs %
64.37%
Holding
37
New
11
Increased
6
Reduced
9
Closed
9
Top Buys
| 1 |
Zurn Elkay Water Solutions
ZWS
|
$12.6M |
| 2 |
Huntington Ingalls Industries
HII
|
$10.9M |
| 3 |
Oshkosh
OSK
|
$9.92M |
| 4 |
United Rentals
URI
|
$9.5M |
| 5 |
KBR
KBR
|
$7.13M |
Top Sells
| 1 |
Jacobs Solutions
J
|
$32.9M |
| 2 |
U-Haul Holding Co
UHAL
|
$11.2M |
| 3 |
Fortune Brands Innovations
FBIN
|
$10.5M |
| 4 |
Norfolk Southern
NSC
|
$10.1M |
| 5 |
Fluor
FLR
|
$9.57M |
Sector Composition
| 1 | Industrials | 75.07% |
| 2 | Materials | 16.33% |
| 3 | Consumer Discretionary | 7.32% |
| 4 | Energy | 1.28% |
| 5 | Communication Services | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Pentair
PNR
$17.6B
| $2.08M | 0.92% | +70,000 | New | +$2.08M |
|
27
Ball Corp
BALL
$14.3B
| – | – | -115,000 | Closed | -$7.44M |
|
|
28
Fortune Brands Innovations
FBIN
$7.02B
| – | – | -161,211 | Closed | -$10.5M |
|
|
29
Fluor
FLR
$6.63B
| – | – | -506,930 | Closed | -$9.57M |
|
30
Alphabet (Google) Class A
GOOGL
$2.57T
| – | – | -7,000 | Closed | -$9.38M |
|
|
31
Jacobs Solutions
J
$17.5B
| – | – | -366,420 | Closed | -$32.9M |
|
32
Virgin Galactic
SPCE
$179M
| – | – | -200,000 | Closed | -$2.31M |
|
33
SPDR S&P 500 ETF Trust
SPY
$658B
| – | – | 0 | – | – |
|
34
Thor Industries
THO
$5.79B
| – | – | -27,000 | Closed | -$2.01M |
|
|
35
U-Haul Holding Co
UHAL
$10.8B
| – | – | -29,900 | Closed | -$11.2M |
|
36
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.9B
| – | – | 0 | – | – |
|
37
Compass Minerals
CMP
$794M
| – | – | -91,400 | Closed | -$5.57M |
|