LHC
Lodge Hill Capital Portfolio holdings
AUM
$434M
1-Year Return
12.52%
This Quarter Return
+16.67%
1 Year Return
-12.52%
3 Year Return
+13.8%
5 Year Return
+28.4%
10 Year Return
+29.48%
AUM
$271M
AUM Growth
+$61.3M
(+29%)
Cap. Flow
+$22.6M
Cap. Flow
% of AUM
8.35%
Top 10 Holdings %
Top 10 Hldgs %
62.77%
Holding
31
New
2
Increased
14
Reduced
8
Closed
4
Top Buys
| 1 |
Norfolk Southern
NSC
|
+$10.5M |
| 2 |
Carlisle Companies
CSL
|
+$9.91M |
| 3 |
LKQ Corp
LKQ
|
+$7.6M |
| 4 |
ATH
Athene Holding Ltd. Class A Common Shares
ATH
|
+$7.49M |
| 5 |
Clean Harbors
CLH
|
+$6.3M |
Top Sells
| 1 |
United Rentals
URI
|
+$12.7M |
| 2 |
Owens Corning
OC
|
+$5.77M |
| 3 |
Oshkosh
OSK
|
+$5.41M |
| 4 |
ITT
ITT
|
+$4.54M |
| 5 |
TopBuild
BLD
|
+$4.3M |
Sector Composition
| 1 | Industrials | 69.78% |
| 2 | Materials | 14.78% |
| 3 | Consumer Discretionary | 11.23% |
| 4 | Financials | 2.76% |
| 5 | Energy | 1.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
TopBuild
BLD
$11.8B
| – | – |
-60,000
| Closed | -$4.3M |
|
|
27
ITT
ITT
$13.4B
| – | – |
-100,000
| Closed | -$4.54M |
|
28
Pentair
PNR
$17.9B
| – | – |
-70,000
| Closed | -$2.08M |
|
29
Invesco QQQ Trust
QQQ
$369B
| – | – |
0
| – | – |
|
30
SPDR S&P Metals & Mining ETF
XME
$2.33B
| – | – |
0
| – | – |
|
31
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.76B
| – | – |
0
| – | – |
|