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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
+25.82%
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
$292M
AUM Growth
-$56.4M
(-16%)
Cap. Flow
-$113M
Cap. Flow
% of AUM
-38.7%
Top 10 Holdings %
Top 10 Hldgs %
65.26%
Holding
37
New
8
Increased
6
Reduced
11
Closed
11
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Reliance Steel & Aluminium
RS
|
+$15.3M |
| 2 |
Boeing
BA
|
+$14.8M |
| 3 |
Steel Dynamics
STLD
|
+$10.7M |
| 4 |
WW
WW International
WW
|
+$10M |
| 5 |
Goldman Sachs
GS
|
+$8.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Zurn Elkay Water Solutions
ZWS
|
+$20.6M |
| 2 |
Clean Harbors
CLH
|
+$12.8M |
| 3 |
MasTec
MTZ
|
+$12.1M |
| 4 |
United Rentals
URI
|
+$12M |
| 5 |
KBR
KBR
|
+$11.7M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 52.4% |
| 2 | Materials | 20.81% |
| 3 | Consumer Discretionary | 13.88% |
| 4 | Financials | 9.58% |
| 5 | Energy | 2.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
ROCH
26
DELISTED
Roth CH Acquisition I Co. Common Stock
ROCH
| $2.5M | 0.86% |
+155,000
| New | +$1.82M |
|
27
Acuity Brands
AYI
$10.8B
| – | – |
-33,210
| Closed | -$3.4M |
|
|
28
Clean Harbors
CLH
$16.3B
| – | – |
-228,640
| Closed | -$12.8M |
|
29
CALL
SPDR Gold Trust
GLD
$141B
| – | – |
-200,000
| Closed | -$35.4M |
|
30
Huntington Ingalls Industries
HII
$12.7B
| – | – |
-26,350
| Closed | -$3.71M |
|
31
LKQ Corp
LKQ
$6.17B
| – | – |
-369,095
| Closed | -$10.2M |
|
32
LyondellBasell Industries
LYB
$19.5B
| – | – |
-161,630
| Closed | -$11.4M |
|
33
Martin Marietta Materials
MLM
$33.1B
| – | – |
-19,543
| Closed | -$4.6M |
|
34
SLB Ltd
SLB
$76.1B
| – | – |
-264,065
| Closed | -$4.11M |
|
|
35
United Rentals
URI
$72.6B
| – | – |
-68,900
| Closed | -$12M |
|
36
Vulcan Materials
VMC
$36.9B
| – | – |
-42,868
| Closed | -$5.81M |
|
37
CALL
State Street SPDR S&P Metals & Mining ETF
XME
$4.34B
| – | – |
-1,100,000
| Closed | -$25.6M |
|
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Lodge Hill Capital's Q4 2020 Portfolio in Review
As of Q4 2020, Lodge Hill Capital held 37 positions worth $292M, down 16% from $348M the previous quarter. Its ten largest holdings account for 65% of the portfolio.
Lodge Hill Capital withdrew a net $113M in Q4 2020, closing 11 positions and reducing 11 holdings. Its most notable exit was Clean Harbors, an estimated $12.8M position sold in full.
By sector, the portfolio is most concentrated in Industrials at 52% of assets, up from 50% a quarter earlier, followed by Materials and Consumer Discretionary.
Against the trend, Lodge Hill Capital opened a new position in Boeing worth $16.5M.
- Lodge Hill Capital's largest Q4 2020 buy was Boeing: 77,000 shares worth $16.5M.
- Lodge Hill Capital added most to Reliance Steel & Aluminium in Q4 2020, an estimated $15.3M increase.
- Lodge Hill Capital's biggest Q4 2020 reduction was Zurn Elkay Water Solutions, cutting an estimated $20.6M.
- Lodge Hill Capital fully exited Clean Harbors in Q4 2020, selling an estimated $12.8M.
- Lodge Hill Capital's ten largest holdings make up 65% of its $292M portfolio in Q4 2020.
- Lodge Hill Capital opened 8 new positions and closed 11 in Q4 2020.
- Lodge Hill Capital's portfolio value fell 16% quarter-over-quarter to $292M.
Based on Lodge Hill Capital's 13F filing for Q4 2020, filed 12 Feb 2021.