LHC
Lodge Hill Capital Portfolio holdings
AUM
$434M
1-Year Return
12.52%
This Quarter Return
+4.96%
1 Year Return
-12.52%
3 Year Return
+13.8%
5 Year Return
+28.4%
10 Year Return
+29.48%
AUM
$287M
AUM Growth
+$16M
(+5.9%)
Cap. Flow
-$3.53M
Cap. Flow
% of AUM
-1.23%
Top 10 Holdings %
Top 10 Hldgs %
59.34%
Holding
31
New
4
Increased
10
Reduced
12
Closed
1
Top Buys
| 1 |
Reliance Steel & Aluminium
RS
|
+$17.9M |
| 2 |
General Dynamics
GD
|
+$15.6M |
| 3 |
KBR
KBR
|
+$9.61M |
| 4 |
MasTec
MTZ
|
+$8.95M |
| 5 |
Lear
LEA
|
+$7.63M |
Top Sells
| 1 |
Norfolk Southern
NSC
|
+$25.2M |
| 2 |
AGCO
AGCO
|
+$14.2M |
| 3 |
Carlisle Companies
CSL
|
+$13.8M |
| 4 |
Acuity Brands
AYI
|
+$7.06M |
| 5 |
Martin Marietta Materials
MLM
|
+$7.06M |
Sector Composition
| 1 | Industrials | 60.63% |
| 2 | Materials | 18.11% |
| 3 | Consumer Discretionary | 15.03% |
| 4 | Financials | 4.81% |
| 5 | Energy | 1.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Acuity Brands
AYI
$10.3B
| $3.4M | 0.98% |
33,210
-69,000
| -68% | -$7.06M |
|
27
Manitowoc
MTW
$361M
| $3.08M | 0.89% |
366,340
+20,000
| +6% | +$168K |
|
|
28
Norfolk Southern
NSC
$61.8B
| – | – |
-143,351
| Closed | -$25.2M |
|
29
Invesco QQQ Trust
QQQ
$368B
| – | – |
0
| – | – |
|
30
SPDR S&P Metals & Mining ETF
XME
$2.35B
| – | – |
0
| – | – |
|
31
SPDR Gold Trust
GLD
$115B
| – | – |
0
| – | – |
|