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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
-0.91%
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
$1.3B
AUM Growth
+$424M
Cap. Flow
+$412M
Cap. Flow %
31.63%
Top 10 Hldgs %
57.72%
Holding
52
New
21
Increased
2
Reduced
11
Closed
15

Top Buys

Rank Stock Value
1
SHW icon
Sherwin-Williams
SHW
+$48.5M
2
NOC icon
Northrop Grumman
NOC
+$41.3M
3
FBIN icon
Fortune Brands Innovations
FBIN
+$32.6M
4
DE icon
Deere & Co
DE
+$30.1M
5
RTN
Raytheon Company
RTN
+$21M

Top Sells

Rank Stock Value
1
WBC
WABCO HOLDINGS INC.
WBC
+$41M
2
PX
Praxair Inc
PX
+$38.6M
3
VMC icon
Vulcan Materials
VMC
+$35.8M
4
TJX icon
TJX Companies
TJX
+$33.6M
5
HAL icon
Halliburton
HAL
+$31.1M

Sector Composition

Rank Sector Weight
1 Industrials 17.69%
2 Materials 13.52%
3 Consumer Discretionary 6.57%
4 Communication Services 1.32%
5 Consumer Staples 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UNP icon
51
Union Pacific
UNP
$174B
– –
-205,000
Closed -$27.6M
USFD icon
52
US Foods
USFD
$22.2B
– –
-635,000
Closed -$20.8M
1 2
3

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OIS
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CI
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GSAM
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Lodge Hill Capital's Q2 2018 Portfolio in Review

As of Q2 2018, Lodge Hill Capital held 52 positions worth $1.3B, up 48% from $877M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Lodge Hill Capital deployed $412M of net new capital in Q2 2018, opening 21 new positions and adding to 2 existing holdings. Its largest new stake was Sherwin-Williams: 375,000 shares worth $50.9M.

By sector, the portfolio is most concentrated in Industrials at 18% of assets, down from 24% a quarter earlier, followed by Materials and Consumer Discretionary.

On the sell side, the largest reduction was WABCO HOLDINGS INC., an estimated $41M trimmed.

  • Lodge Hill Capital's largest Q2 2018 buy was Sherwin-Williams: 375,000 shares worth $50.9M.
  • Lodge Hill Capital added most to Fortune Brands Innovations in Q2 2018, an estimated $32.6M increase.
  • Lodge Hill Capital's biggest Q2 2018 reduction was WABCO HOLDINGS INC., cutting an estimated $41M.
  • Lodge Hill Capital fully exited TJX Companies in Q2 2018, selling an estimated $33.6M.
  • Lodge Hill Capital's ten largest holdings make up 58% of its $1.3B portfolio in Q2 2018.
  • Lodge Hill Capital opened 21 new positions and closed 15 in Q2 2018.
  • Lodge Hill Capital's portfolio value rose 48% quarter-over-quarter to $1.3B.

Based on Lodge Hill Capital's 13F filing for Q2 2018, filed 13 Aug 2018.