LHC
Lodge Hill Capital Portfolio holdings
AUM
$434M
This Quarter Return
+25.82%
1 Year Return
-12.52%
3 Year Return
+13.8%
5 Year Return
+28.4%
10 Year Return
+29.48%
AUM
$292M
AUM Growth
+$292M
(+1.6%)
Cap. Flow
-$53.8M
Cap. Flow
% of AUM
-18.45%
Top 10 Holdings %
Top 10 Hldgs %
65.26%
Holding
37
New
8
Increased
6
Reduced
11
Closed
9
Top Buys
| 1 |
Boeing
BA
|
$16.5M |
| 2 |
Reliance Steel & Aluminium
RS
|
$15.9M |
| 3 |
Steel Dynamics
STLD
|
$11.3M |
| 4 |
Goldman Sachs
GS
|
$10.5M |
| 5 |
WW
WW International
WW
|
$9.39M |
Top Sells
| 1 |
Zurn Elkay Water Solutions
ZWS
|
$22.9M |
| 2 |
MasTec
MTZ
|
$14.7M |
| 3 |
KBR
KBR
|
$13.7M |
| 4 |
Clean Harbors
CLH
|
$12.8M |
| 5 |
United Rentals
URI
|
$12M |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ROCH
26
DELISTED
Roth CH Acquisition I Co. Common Stock
ROCH
| $2.5M | 0.86% |
+155,000
| New | +$2.5M |
|
27
Acuity Brands
AYI
$10.1B
| – | – |
-33,210
| Closed | -$3.4M |
|
|
28
Clean Harbors
CLH
$12.9B
| – | – |
-228,640
| Closed | -$12.8M |
|
29
SPDR Gold Trust
GLD
$111B
| – | – |
0
| – | – |
|
30
Huntington Ingalls Industries
HII
$10.5B
| – | – |
-26,350
| Closed | -$3.71M |
|
31
LKQ Corp
LKQ
$8.26B
| – | – |
-369,095
| Closed | -$10.2M |
|
32
LyondellBasell Industries
LYB
$17.6B
| – | – |
-161,630
| Closed | -$11.4M |
|
33
Martin Marietta Materials
MLM
$36.8B
| – | – |
-19,543
| Closed | -$4.6M |
|
34
Schlumberger
SLB
$52.6B
| – | – |
-264,065
| Closed | -$4.11M |
|
|
35
United Rentals
URI
$60.7B
| – | – |
-68,900
| Closed | -$12M |
|
36
Vulcan Materials
VMC
$38B
| – | – |
-42,868
| Closed | -$5.81M |
|
37
SPDR S&P Metals & Mining ETF
XME
$2.28B
| – | – |
0
| – | – |
|