LHC
Lodge Hill Capital Portfolio holdings
AUM
$434M
This Quarter Return
+9.32%
1 Year Return
-12.52%
3 Year Return
+13.8%
5 Year Return
+28.4%
10 Year Return
+29.48%
AUM
$220M
AUM Growth
–
Cap. Flow
+$220M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
61.43%
Holding
26
New
23
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Mueller Industries
MLI
|
$20.2M |
| 2 |
SNDK
SANDISK CORP
SNDK
|
$18.3M |
| 3 |
Lincoln Electric
LECO
|
$16.4M |
| 4 |
WBC
WABCO HOLDINGS INC.
WBC
|
$14.9M |
| 5 |
Pitney Bowes
PBI
|
$11.7M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Industrials | 39.65% |
| 2 | Consumer Discretionary | 28.03% |
| 3 | Materials | 8.37% |
| 4 | Technology | 3.29% |
| 5 | Healthcare | 2.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Mueller Industries
MLI
$10.6B
| $20.2M | 7.11% | +320,230 | New | +$20.2M |
|
|
SNDK
2
DELISTED
SANDISK CORP
SNDK
| $18.3M | 6.46% | +260,000 | New | +$18.3M |
|
|
3
Lincoln Electric
LECO
$13.4B
| $16.4M | 5.79% | +230,412 | New | +$16.4M |
|
|
WBC
4
DELISTED
WABCO HOLDINGS INC.
WBC
| $14.9M | 5.25% | +159,536 | New | +$14.9M |
|
|
5
Pitney Bowes
PBI
$2.09B
| $11.7M | 4.12% | +502,100 | New | +$11.7M |
|
6
WESCO International
WCC
$10.7B
| $11.5M | 4.04% | +125,984 | New | +$11.5M |
|
7
Martin Marietta Materials
MLM
$37.2B
| $10.8M | 3.81% | +108,150 | New | +$10.8M |
|
8
American Airlines Group
AAL
$8.82B
| $10.6M | 3.74% | +420,000 | New | +$10.6M |
|
9
NVR
NVR
$22.4B
| $10.5M | 3.68% | +10,185 | New | +$10.5M |
|
10
Dillards
DDS
$8.31B
| $10.1M | 3.56% | +104,000 | New | +$10.1M |
|
11
Lennox International
LII
$19.6B
| $9.14M | 3.22% | +107,400 | New | +$9.14M |
|
|
LL
12
DELISTED
LL Flooring Holdings, Inc.
LL
| $8.44M | 2.97% | +82,000 | New | +$8.44M |
|
13
Whirlpool
WHR
$5.21B
| $8.39M | 2.96% | +53,500 | New | +$8.39M |
|
14
Eaton
ETN
$136B
| $7.61M | 2.68% | +100,000 | New | +$7.61M |
|
15
Reliance Steel & Aluminium
RS
$15.5B
| $7.58M | 2.67% | +100,000 | New | +$7.58M |
|
16
Xerox
XRX
$501M
| $7.24M | 2.55% | +595,000 | New | +$7.24M |
|
|
FWLT
17
DELISTED
FOSTER WHEELER AG (SWITZERLAND)
FWLT
| $7.16M | 2.52% | +216,900 | New | +$7.16M |
|
18
Fossil Group
FOSL
$165M
| $6.6M | 2.32% | +55,000 | New | +$6.6M |
|
|
CAB
19
DELISTED
Cabela's Inc
CAB
| $6.53M | 2.3% | +98,000 | New | +$6.53M |
|
|
OUTR
20
DELISTED
OUTERWALL INC
OUTR
| $5.72M | 2.01% | +85,000 | New | +$5.72M |
|
|
FWM
21
DELISTED
FAIRWAY GROUP HLDGS CORP CL A COM STK (DE)
FWM
| $4.72M | 1.66% | +259,989 | New | +$4.72M |
|
|
CHS
22
DELISTED
Chicos FAS, Inc.
CHS
| $2.92M | 1.03% | +155,000 | New | +$2.92M |
|
23
Crocs
CROX
$4.76B
| $2.71M | 0.95% | +170,000 | New | +$2.71M |
|
24
iShares MSCI Emerging Markets ETF
EEM
$19B
| – | – | 0 | – | – |
|
25
Manitowoc
MTW
$351M
| – | – | 0 | – | – |
|