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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
+19.76%
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
$321M
AUM Growth
+$93.6M
Cap. Flow
+$51M
Cap. Flow %
15.87%
Top 10 Hldgs %
61.53%
Holding
32
New
4
Increased
14
Reduced
8
Closed
6

Top Buys

Rank Stock Value
1
NSC icon
Norfolk Southern
NSC
+$10.2M
2
CSL icon
Carlisle Companies
CSL
+$9.96M
3
LKQ icon
LKQ Corp
LKQ
+$7.14M
4
ATH
Athene Holding Ltd. Class A Common Shares
ATH
+$6.71M
5
CLH icon
Clean Harbors
CLH
+$5.85M

Top Sells

Rank Stock Value
1
URI icon
United Rentals
URI
+$10.8M
2
OSK icon
Oshkosh
OSK
+$5.16M
3
OC icon
Owens Corning
OC
+$4.82M
4
ITT icon
ITT
ITT
+$4.54M
5
BLD
TopBuild
BLD
+$4.3M

Sector Composition

Rank Sector Weight
1 Industrials 58.87%
2 Materials 12.47%
3 Consumer Discretionary 9.47%
4 Financials 2.33%
5 Energy 1.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TXT icon
26
Textron
TXT
$15.3B
$3.3M 1.03%
100,200
-59,000
-37% -$1.74M
BC icon
27
Brunswick
BC
$5.47B
– –
-105,310
Closed -$3.73M
BLD
28
DELISTED
TopBuild
BLD
– –
-60,000
Closed -$4.3M
ITT icon
29
ITT
ITT
$18.2B
– –
-100,000
Closed -$4.54M
PNR icon
30
Pentair
PNR
$11B
– –
-70,000
Closed -$2.08M
SLB icon
31
CALL
SLB Ltd
SLB
$74.3B
– –
-297,200
Closed -$4.01M
XOP icon
32
CALL
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.52B
– –
-421,500
Closed -$13.9M
1
2

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Lodge Hill Capital's Q2 2020 Portfolio in Review

As of Q2 2020, Lodge Hill Capital held 32 positions worth $321M, up 41% from $228M the previous quarter. Its ten largest holdings account for 62% of the portfolio.

Lodge Hill Capital deployed $51M of net new capital in Q2 2020, opening 4 new positions and adding to 14 existing holdings. Its largest new stake was Athene Holding Ltd. Class A Common Shares: 240,000 shares worth $7.49M.

By sector, the portfolio is most concentrated in Industrials at 59% of assets, down from 69% a quarter earlier, followed by Materials and Consumer Discretionary.

On the sell side, the largest reduction was United Rentals, an estimated $10.8M trimmed.

  • Lodge Hill Capital's largest Q2 2020 buy was Athene Holding Ltd. Class A Common Shares: 240,000 shares worth $7.49M.
  • Lodge Hill Capital added most to Norfolk Southern in Q2 2020, an estimated $10.2M increase.
  • Lodge Hill Capital's biggest Q2 2020 reduction was United Rentals, cutting an estimated $10.8M.
  • Lodge Hill Capital fully exited ITT in Q2 2020, selling an estimated $4.54M.
  • Lodge Hill Capital's ten largest holdings make up 62% of its $321M portfolio in Q2 2020.
  • Lodge Hill Capital opened 4 new positions and closed 6 in Q2 2020.
  • Lodge Hill Capital's portfolio value rose 41% quarter-over-quarter to $321M.

Based on Lodge Hill Capital's 13F filing for Q2 2020, filed 14 Aug 2020.