LHC
Lodge Hill Capital Portfolio holdings
AUM
$434M
1-Year Return
12.52%
This Quarter Return
+11.31%
1 Year Return
-12.52%
3 Year Return
+13.8%
5 Year Return
+28.4%
10 Year Return
+29.48%
AUM
$237M
AUM Growth
-$54.5M
(-19%)
Cap. Flow
-$88.3M
Cap. Flow
% of AUM
-37.23%
Top 10 Holdings %
Top 10 Hldgs %
71.37%
Holding
36
New
9
Increased
2
Reduced
6
Closed
18
Top Buys
| 1 |
WESCO International
WCC
|
$15.6M |
| 2 |
Amazon
AMZN
|
$15.5M |
| 3 |
Vontier
VNT
|
$14.2M |
| 4 |
Wabtec
WAB
|
$13.9M |
| 5 |
PDCO
Patterson Companies, Inc.
PDCO
|
$13.7M |
Top Sells
| 1 |
Reliance Steel & Aluminium
RS
|
$29.6M |
| 2 |
Oshkosh
OSK
|
$15.4M |
| 3 |
KBR
KBR
|
$15.3M |
| 4 |
AGCO
AGCO
|
$15.1M |
| 5 |
SUM
Summit Materials, Inc. Class A Common Stock
SUM
|
$12.5M |
Sector Composition
| 1 | Industrials | 43.44% |
| 2 | Materials | 18.17% |
| 3 | Financials | 14.68% |
| 4 | Consumer Discretionary | 9.08% |
| 5 | Technology | 5.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
AGCO
AGCO
$8.19B
| – | – |
-146,645
| Closed | -$15.1M |
|
27
EOG Resources
EOG
$64B
| – | – |
-125,000
| Closed | -$6.23M |
|
28
General Motors
GM
$55.3B
| – | – |
-110,000
| Closed | -$4.58M |
|
29
Goldman Sachs
GS
$224B
| – | – |
-40,000
| Closed | -$10.5M |
|
|
30
KBR
KBR
$6.33B
| – | – |
-496,160
| Closed | -$15.3M |
|
31
Lear
LEA
$5.98B
| – | – |
-35,000
| Closed | -$5.57M |
|
|
WW
32
DELISTED
WW International
WW
| – | – |
-385,000
| Closed | -$9.39M |
|
33
Financial Select Sector SPDR Fund
XLF
$53.1B
| – | – |
0
| – | – |
|
34
Zurn Elkay Water Solutions
ZWS
$7.8B
| – | – |
-497,096
| Closed | -$9.46M |
|
|
SUM
35
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| – | – |
-635,117
| Closed | -$12.5M |
|
|
ROCH
36
DELISTED
Roth CH Acquisition I Co. Common Stock
ROCH
| – | – |
-155,000
| Closed | -$2.5M |
|