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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
+0.3%
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
$664M
AUM Growth
-$637M
Cap. Flow
-$646M
Cap. Flow %
-97.32%
Top 10 Hldgs %
57.79%
Holding
56
New
19
Increased
4
Reduced
10
Closed
22

Top Buys

Rank Stock Value
1
URI icon
United Rentals
URI
+$36.1M
2
OC icon
Owens Corning
OC
+$32.4M
3
BLD
TopBuild
BLD
+$20.3M
4
BABA icon
Alibaba
BABA
+$14.2M
5
AMWD
American Woodmark
AMWD
+$14.1M

Top Sells

Rank Stock Value
1
SHW icon
Sherwin-Williams
SHW
+$50.9M
2
MLM icon
Martin Marietta Materials
MLM
+$40.2M
3
NOC icon
Northrop Grumman
NOC
+$38.5M
4
BALL icon
Ball Corp
BALL
+$32.1M
5
KEX icon
Kirby Corp
KEX
+$26.1M

Sector Composition

Rank Sector Weight
1 Industrials 30.1%
2 Consumer Discretionary 15.68%
3 Materials 7.01%
4 Communication Services 3.78%
5 Technology 3.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UAL icon
51
United Airlines
UAL
$41.7B
– –
-100,000
Closed -$6.97M
VMC icon
52
CALL
Vulcan Materials
VMC
$36.7B
– –
-400,000
Closed -$51.6M
XLU icon
53
PUT
State Street Utilities Select Sector SPDR ETF
XLU
$22.9B
– –
-4,000,000
Closed -$104M
WBC
54
DELISTED
WABCO HOLDINGS INC.
WBC
– –
-136,620
Closed -$16M
RTN
55
DELISTED
Raytheon Company
RTN
– –
-100,000
Closed -$19.3M
PX
56
DELISTED
Praxair Inc
PX
– –
-75,338
Closed -$11.9M
1 2
3

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Lodge Hill Capital's Q3 2018 Portfolio in Review

As of Q3 2018, Lodge Hill Capital held 56 positions worth $664M, down 49% from $1.3B the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Lodge Hill Capital withdrew a net $646M in Q3 2018, closing 22 positions and reducing 10 holdings. Its most notable exit was Sherwin-Williams, an estimated $50.9M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 30% of assets, up from 18% a quarter earlier, followed by Consumer Discretionary and Materials.

Against the trend, Lodge Hill Capital opened a new position in United Rentals worth $37.9M.

  • Lodge Hill Capital's largest Q3 2018 buy was United Rentals: 231,680 shares worth $37.9M.
  • Lodge Hill Capital added most to Alibaba in Q3 2018, an estimated $14.2M increase.
  • Lodge Hill Capital's biggest Q3 2018 reduction was Martin Marietta Materials, cutting an estimated $40.2M.
  • Lodge Hill Capital fully exited Sherwin-Williams in Q3 2018, selling an estimated $50.9M.
  • Lodge Hill Capital's ten largest holdings make up 58% of its $664M portfolio in Q3 2018.
  • Lodge Hill Capital opened 19 new positions and closed 22 in Q3 2018.
  • Lodge Hill Capital's portfolio value fell 49% quarter-over-quarter to $664M.

Based on Lodge Hill Capital's 13F filing for Q3 2018, filed 14 Nov 2018.