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LHC
Lodge Hill Capital Portfolio holdings
AUM
$518M
1-Year Est. Return
12.89%
This Fund
S&P 500
This Quarter
Est. Return
-34.63%
1 Year Est. Return
+12.89%
3 Year Est. Return
+11.66%
5 Year Est. Return
+0.72%
10 Year Est. Return
+78.89%
AUM
$228M
AUM Growth
-$146M
(-39%)
Cap. Flow
-$20.8M
Cap. Flow
% of AUM
-9.15%
Top 10 Holdings %
Top 10 Hldgs %
61.48%
Holding
38
New
12
Increased
6
Reduced
10
Closed
10
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Zurn Elkay Water Solutions
ZWS
|
+$16.8M |
| 2 |
Huntington Ingalls Industries
HII
|
+$14M |
| 3 |
United Rentals
URI
|
+$12.2M |
| 4 |
Oshkosh
OSK
|
+$12.1M |
| 5 |
KBR
KBR
|
+$8.91M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Jacobs Solutions
J
|
+$32.9M |
| 2 |
Norfolk Southern
NSC
|
+$12.7M |
| 3 |
U-Haul Holding Co
UHAL
|
+$11.2M |
| 4 |
Fortune Brands Innovations
FBIN
|
+$10.5M |
| 5 |
Fluor
FLR
|
+$9.57M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 69.17% |
| 2 | Materials | 15.05% |
| 3 | Consumer Discretionary | 6.74% |
| 4 | Energy | 1.18% |
| 5 | Communication Services | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Manitowoc
MTW
$675M
| $2.77M | 1.22% |
326,340
-178,660
| -35% | -$2.33M |
|
27
SLB Ltd
SLB
$75B
| $2.69M | 1.18% |
199,065
+24,065
| +14% | +$696K |
|
28
Pentair
PNR
$11B
| $2.08M | 0.92% |
+70,000
| New | +$2.81M |
|
29
Ball Corp
BALL
$16.8B
| – | – |
-115,000
| Closed | -$7.44M |
|
30
Compass Minerals
CMP
$1.15B
| – | – |
-91,400
| Closed | -$5.57M |
|
|
31
Fortune Brands Innovations
FBIN
$6.06B
| – | – |
-188,617
| Closed | -$10.5M |
|
|
32
Fluor
FLR
$7.96B
| – | – |
-506,930
| Closed | -$9.57M |
|
33
Alphabet (Google) Class A
GOOGL
$4.33T
| – | – |
-140,000
| Closed | -$9.38M |
|
|
34
Jacobs Solutions
J
$17B
| – | – |
-442,991
| Closed | -$32.9M |
|
35
Virgin Galactic
SPCE
$398M
| – | – |
-10,000
| Closed | -$2.31M |
|
36
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$823B
| – | – |
-150,000
| Closed | -$48.3M |
|
37
Thor Industries
THO
$4.14B
| – | – |
-27,000
| Closed | -$2.01M |
|
|
38
U-Haul Holding Co
UHAL
$14.6B
| – | – |
-299,000
| Closed | -$11.2M |
|
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PDIP
Lodge Hill Capital's Q1 2020 Portfolio in Review
As of Q1 2020, Lodge Hill Capital held 38 positions worth $228M, down 39% from $374M the previous quarter. Its ten largest holdings account for 61% of the portfolio.
Lodge Hill Capital withdrew a net $20.8M in Q1 2020, closing 10 positions and reducing 10 holdings. Its most notable exit was Jacobs Solutions, an estimated $32.9M position sold in full.
By sector, the portfolio is most concentrated in Industrials at 69% of assets, up from 63% a quarter earlier, followed by Materials and Consumer Discretionary.
Against the trend, Lodge Hill Capital opened a new position in Zurn Elkay Water Solutions worth $12.6M.
- Lodge Hill Capital's largest Q1 2020 buy was Zurn Elkay Water Solutions: 1,153,893 shares worth $12.6M.
- Lodge Hill Capital added most to United Rentals in Q1 2020, an estimated $12.2M increase.
- Lodge Hill Capital's biggest Q1 2020 reduction was Norfolk Southern, cutting an estimated $12.7M.
- Lodge Hill Capital fully exited Jacobs Solutions in Q1 2020, selling an estimated $32.9M.
- Lodge Hill Capital's ten largest holdings make up 61% of its $228M portfolio in Q1 2020.
- Lodge Hill Capital opened 12 new positions and closed 10 in Q1 2020.
- Lodge Hill Capital's portfolio value fell 39% quarter-over-quarter to $228M.
Based on Lodge Hill Capital's 13F filing for Q1 2020, filed 14 May 2020.