LHC
Lodge Hill Capital Portfolio holdings
AUM
$434M
This Quarter Return
-1.04%
1 Year Return
-12.52%
3 Year Return
+13.8%
5 Year Return
+28.4%
10 Year Return
+29.48%
AUM
$433M
AUM Growth
+$433M
(+7.3%)
Cap. Flow
+$32.9M
Cap. Flow
% of AUM
7.6%
Top 10 Holdings %
Top 10 Hldgs %
55.65%
Holding
47
New
11
Increased
10
Reduced
7
Closed
10
Top Buys
| 1 |
Lowe's Companies
LOW
|
$29.5M |
| 2 |
Dillards
DDS
|
$21M |
| 3 |
Rockwell Automation
ROK
|
$18.7M |
| 4 |
Eagle Materials
EXP
|
$17.6M |
| 5 |
DuPont de Nemours
DD
|
$15.9M |
Top Sells
| 1 |
Lennox International
LII
|
$37.5M |
| 2 |
JetBlue
JBLU
|
$21.4M |
| 3 |
Acuity Brands
AYI
|
$19.4M |
| 4 |
Adobe
ADBE
|
$18.9M |
| 5 |
Boise Cascade
BCC
|
$15M |
Sector Composition
| 1 | Consumer Discretionary | 42.56% |
| 2 | Industrials | 32.9% |
| 3 | Materials | 12.26% |
| 4 | Real Estate | 6.07% |
| 5 | Energy | 1.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
WBC
1
DELISTED
WABCO HOLDINGS INC.
WBC
| $33.6M | 5.85% | 271,236 +125,000 | +85% | +$15.5M |
|
|
2
Lowe's Companies
LOW
$145B
| $29.5M | 5.14% | +440,000 | New | +$29.5M |
|
3
Anywhere Real Estate
HOUS
$684M
| $26.3M | 4.58% | 562,000 +155,000 | +38% | +$7.24M |
|
4
Oshkosh
OSK
$8.92B
| $23.2M | 4.04% | 547,000 +285,000 | +109% | +$12.1M |
|
5
PVH
PVH
$4.05B
| $22.5M | 3.92% | 195,000 +120,000 | +160% | +$13.8M |
|
|
6
DuPont de Nemours
DD
$32.2B
| $22.3M | 3.88% | 435,000 +310,000 | +248% | +$15.9M |
|
7
Royal Caribbean
RCL
$98.7B
| $22.2M | 3.87% | 282,400 +10,000 | +4% | +$787K |
|
8
Caesarstone
CSTE
$49.1M
| $21.8M | 3.8% | 317,580 -1,500 | -0.5% | -$103K |
|
|
9
Dillards
DDS
$8.31B
| $21M | 3.67% | +200,000 | New | +$21M |
|
|
10
Rockwell Automation
ROK
$38.6B
| $18.7M | 3.26% | +150,000 | New | +$18.7M |
|
11
NVR
NVR
$22.4B
| $18.6M | 3.24% | 13,885 +600 | +5% | +$804K |
|
|
12
Eagle Materials
EXP
$7.49B
| $17.6M | 3.06% | +230,000 | New | +$17.6M |
|
|
TIF
13
DELISTED
Tiffany & Co.
TIF
| $15.1M | 2.64% | +165,000 | New | +$15.1M |
|
14
Kirby Corp
KEX
$5.42B
| $14.9M | 2.61% | +195,000 | New | +$14.9M |
|
15
Honeywell
HON
$139B
| $14.8M | 2.58% | +145,000 | New | +$14.8M |
|
|
BMS
16
DELISTED
Bemis
BMS
| $13M | 2.27% | 289,600 +22,000 | +8% | +$990K |
|
17
Mueller Industries
MLI
$10.6B
| $12.7M | 2.21% | 365,836 -269,900 | -42% | -$9.37M |
|
18
Lennar Class A
LEN
$34.5B
| $12.2M | 2.13% | +239,800 | New | +$12.2M |
|
19
Curtiss-Wright
CW
$18B
| $12M | 2.08% | 165,000 +90,000 | +120% | +$6.52M |
|
20
Booking.com
BKNG
$181B
| $11.6M | 2.03% | 10,100 -5,000 | -33% | -$5.76M |
|
21
Terex
TEX
$3.28B
| $10.5M | 1.82% | 450,000 +250,000 | +125% | +$5.81M |
|
22
Fortune Brands Innovations
FBIN
$7.02B
| $9.15M | 1.6% | 199,700 -240,300 | -55% | -$11M |
|
|
SUM
23
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $8.31M | 1.45% | +326,000 | New | +$8.31M |
|
|
INVX
24
Innovex International, Inc.
INVX
$1.19B
| $7.88M | 1.37% | 104,700 -30,000 | -22% | -$2.26M |
|
25
Martin Marietta Materials
MLM
$37.2B
| $4.95M | 0.86% | +35,000 | New | +$4.95M |
|