We are live on ! Find out more
LHC

Lodge Hill Capital Portfolio holdings

AUM $518M
1-Year Est. Return 12.89%
This Fund
S&P 500
This Quarter Est. Return
+6.01%
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
$348M
AUM Growth
+$26.8M
Cap. Flow
+$9.48M
Cap. Flow %
2.72%
Top 10 Hldgs %
59.25%
Holding
31
New
5
Increased
10
Reduced
13
Closed
2

Top Buys

Rank Stock Value
1
RS icon
Reliance Steel & Aluminium
RS
+$17.8M
2
GD icon
General Dynamics
GD
+$16.7M
3
KBR icon
KBR
KBR
+$9.98M
4
MTZ icon
MasTec
MTZ
+$9.11M
5
LEA icon
Lear
LEA
+$7.98M

Top Sells

Rank Stock Value
1
NSC icon
Norfolk Southern
NSC
+$25.2M
2
CSL icon
Carlisle Companies
CSL
+$13.9M
3
AGCO icon
AGCO
AGCO
+$13M
4
AYI icon
Acuity Brands
AYI
+$7.09M
5
MLM icon
Martin Marietta Materials
MLM
+$6.49M

Sector Composition

Rank Sector Weight
1 Industrials 50%
2 Materials 14.93%
3 Consumer Discretionary 12.39%
4 Financials 3.97%
5 Energy 1.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OI icon
26
O-I Glass
OI
$1.08B
$3.81M 1.09%
359,350
-25,000
-7% -$267K
HII icon
27
Huntington Ingalls Industries
HII
$12.8B
$3.71M 1.07%
26,350
-31,500
-54% -$5.07M
AYI icon
28
Acuity Brands
AYI
$10.8B
$3.4M 0.98%
33,210
-69,000
-68% -$7.09M
MTW icon
29
Manitowoc
MTW
$675M
$3.08M 0.89%
366,340
+20,000
+6% +$199K
NSC icon
30
Norfolk Southern
NSC
$75.1B
– –
-143,351
Closed -$25.2M
QQQ icon
31
PUT
Invesco QQQ Trust
QQQ
$484B
– –
-100,000
Closed -$24.8M
1
2

Similar funds

WPP
Whalerock Point Partners Providence, Rhode Island $518M AUM 25.26% 1-Year Est. Return
RCI
RS Crum Inc Newport Beach, California $517M AUM 16.68% 1-Year Est. Return
CI
CacheTech Inc Logan, Utah $519M AUM 22.06% 1-Year Est. Return
SC
Schoolcraft Capital Boulder, Colorado $516M AUM 16.37% 1-Year Est. Return
CFM
Crawford Fund Management Boston, Massachusetts $520M AUM 14.79% 1-Year Est. Return
TAM
TFG Asset Management Grand Cayman, Cayman Islands $515M AUM 24.47% 1-Year Est. Return
VPP
Vertex Planning Partners Downers Grove, Illinois $515M AUM 14.66% 1-Year Est. Return
PDIP
Palo Duro Investment Partners Chicago, Illinois $515M AUM 36.69% 1-Year Est. Return

Lodge Hill Capital's Q3 2020 Portfolio in Review

As of Q3 2020, Lodge Hill Capital held 31 positions worth $348M, up 8.3% from $321M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Lodge Hill Capital's Q3 2020 filing shows 5 new, 10 increased, 13 reduced and 2 closed positions. Its largest new stake was Reliance Steel & Aluminium: 175,000 shares worth $17.9M. The largest sale was Norfolk Southern, an estimated $25.2M.

By sector, the portfolio is most concentrated in Industrials at 50% of assets, down from 59% a quarter earlier, followed by Materials and Consumer Discretionary.

  • Lodge Hill Capital's largest Q3 2020 buy was Reliance Steel & Aluminium: 175,000 shares worth $17.9M.
  • Lodge Hill Capital added most to KBR in Q3 2020, an estimated $9.98M increase.
  • Lodge Hill Capital's biggest Q3 2020 reduction was Carlisle Companies, cutting an estimated $13.9M.
  • Lodge Hill Capital fully exited Norfolk Southern in Q3 2020, selling an estimated $25.2M.
  • Lodge Hill Capital's ten largest holdings make up 59% of its $348M portfolio in Q3 2020.
  • Lodge Hill Capital opened 5 new positions and closed 2 in Q3 2020.
  • Lodge Hill Capital's portfolio value rose 8.3% quarter-over-quarter to $348M.

Based on Lodge Hill Capital's 13F filing for Q3 2020, filed 13 Nov 2020.