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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
+7.29%
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
$1.4B
AUM Growth
+$616M
Cap. Flow
+$566M
Cap. Flow %
40.46%
Top 10 Hldgs %
56.11%
Holding
51
New
21
Increased
10
Reduced
4
Closed
16

Top Buys

Rank Stock Value
1
AZO icon
AutoZone
AZO
+$63.7M
2
VMI icon
Valmont Industries
VMI
+$38.7M
3
X
US Steel
X
+$38.3M
4
LBTYA icon
Liberty Global Class A
LBTYA
+$30.9M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$29.8M

Top Sells

Rank Stock Value
1
INFO
IHS Markit Ltd. Common Shares
INFO
+$50.5M
2
DDS icon
Dillards
DDS
+$33.4M
3
ATVI
Activision Blizzard
ATVI
+$29.7M
4
MLM icon
Martin Marietta Materials
MLM
+$28.7M
5
BIO icon
Bio-Rad Laboratories Class A
BIO
+$28.2M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 22.09%
2 Materials 14.13%
3 Technology 7.02%
4 Communication Services 5.87%
5 Industrials 4.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ATVI
51
DELISTED
Activision Blizzard
ATVI
– –
-823,500
Closed -$29.7M
1 2
3

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Lodge Hill Capital's Q1 2017 Portfolio in Review

As of Q1 2017, Lodge Hill Capital held 51 positions worth $1.4B, up 79% from $784M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Lodge Hill Capital deployed $566M of net new capital in Q1 2017, opening 21 new positions and adding to 10 existing holdings. Its largest new stake was AutoZone: 86,000 shares worth $62.2M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 22% of assets, down from 32% a quarter earlier, followed by Materials and Technology.

On the sell side, the largest reduction was Martin Marietta Materials, an estimated $28.7M trimmed.

  • Lodge Hill Capital's largest Q1 2017 buy was AutoZone: 86,000 shares worth $62.2M.
  • Lodge Hill Capital added most to Liberty Global Class A in Q1 2017, an estimated $30.9M increase.
  • Lodge Hill Capital's biggest Q1 2017 reduction was Martin Marietta Materials, cutting an estimated $28.7M.
  • Lodge Hill Capital fully exited IHS Markit Ltd. Common Shares in Q1 2017, selling an estimated $50.5M.
  • Lodge Hill Capital's ten largest holdings make up 56% of its $1.4B portfolio in Q1 2017.
  • Lodge Hill Capital opened 21 new positions and closed 16 in Q1 2017.
  • Lodge Hill Capital's portfolio value rose 79% quarter-over-quarter to $1.4B.

Based on Lodge Hill Capital's 13F filing for Q1 2017, filed 12 May 2017.