LHC
Lodge Hill Capital Portfolio holdings
AUM
$434M
This Quarter Return
-7.94%
1 Year Return
-12.52%
3 Year Return
+13.8%
5 Year Return
+28.4%
10 Year Return
+29.48%
AUM
$429M
AUM Growth
+$429M
(-0.92%)
Cap. Flow
+$28.8M
Cap. Flow
% of AUM
6.7%
Top 10 Holdings %
Top 10 Hldgs %
60.46%
Holding
41
New
9
Increased
11
Reduced
4
Closed
12
Top Buys
| 1 |
Martin Marietta Materials
MLM
|
$25.1M |
| 2 |
Booking.com
BKNG
|
$24.1M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$19.2M |
| 4 |
United Rentals
URI
|
$16.2M |
| 5 |
Eagle Materials
EXP
|
$14.7M |
Top Sells
| 1 |
Royal Caribbean
RCL
|
$22.2M |
| 2 |
Caesarstone
CSTE
|
$21.8M |
| 3 |
Rockwell Automation
ROK
|
$18.7M |
| 4 |
NVR
NVR
|
$18.6M |
| 5 |
WBC
WABCO HOLDINGS INC.
WBC
|
$17.3M |
Sector Composition
| 1 | Consumer Discretionary | 30.65% |
| 2 | Industrials | 27.45% |
| 3 | Materials | 26.78% |
| 4 | Communication Services | 6.56% |
| 5 | Real Estate | 6.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Booking.com
BKNG
$181B
| $36.6M | 7.81% | 29,600 +19,500 | +193% | +$24.1M |
|
|
2
Eagle Materials
EXP
$7.49B
| $30.4M | 6.49% | 445,000 +215,000 | +93% | +$14.7M |
|
|
3
Martin Marietta Materials
MLM
$37.2B
| $30.4M | 6.48% | 200,000 +165,000 | +471% | +$25.1M |
|
4
Oshkosh
OSK
$8.92B
| $30.3M | 6.47% | 835,099 +288,099 | +53% | +$10.5M |
|
5
DuPont de Nemours
DD
$32.2B
| $26.4M | 5.62% | 621,500 +186,500 | +43% | +$7.91M |
|
6
Lowe's Companies
LOW
$145B
| $25.3M | 5.4% | 367,000 -73,000 | -17% | -$5.03M |
|
7
Anywhere Real Estate
HOUS
$684M
| $21.5M | 4.6% | 572,500 +10,500 | +2% | +$395K |
|
8
PVH
PVH
$4.05B
| $19.9M | 4.24% | 195,000 | – | – |
|
9
Curtiss-Wright
CW
$18B
| $19.3M | 4.12% | 309,500 +144,500 | +88% | +$9.02M |
|
|
10
Alphabet (Google) Class C
GOOG
$2.58T
| $19.2M | 4.08% | +30,000 | New | +$19.2M |
|
11
Kirby Corp
KEX
$5.42B
| $17M | 3.63% | 275,000 +80,000 | +41% | +$4.96M |
|
|
12
United Rentals
URI
$61.5B
| $16.2M | 3.46% | +270,000 | New | +$16.2M |
|
13
Lennar Class A
LEN
$34.5B
| $16.1M | 3.44% | 334,800 +95,000 | +40% | +$4.57M |
|
14
Fortune Brands Innovations
FBIN
$7.02B
| $15.4M | 3.29% | 325,000 +125,300 | +63% | +$5.95M |
|
|
SUM
15
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $15.4M | 3.29% | 821,000 +495,000 | +152% | +$9.29M |
|
16
PPG Industries
PPG
$25.1B
| $12.3M | 2.62% | +140,000 | New | +$12.3M |
|
17
JB Hunt Transport Services
JBHT
$14B
| $11.5M | 2.45% | +161,000 | New | +$11.5M |
|
18
Dillards
DDS
$8.31B
| $11.4M | 2.42% | 130,000 -70,000 | -35% | -$6.12M |
|
|
WBC
19
DELISTED
WABCO HOLDINGS INC.
WBC
| $11.1M | 2.38% | 106,236 -165,000 | -61% | -$17.3M |
|
|
TIF
20
DELISTED
Tiffany & Co.
TIF
| $10.4M | 2.23% | 135,300 -29,700 | -18% | -$2.29M |
|
21
Ball Corp
BALL
$14.3B
| $9.33M | 1.99% | +150,000 | New | +$9.33M |
|
22
Meta Platforms (Facebook)
META
$1.86T
| $8.99M | 1.92% | +100,000 | New | +$8.99M |
|
23
AGCO
AGCO
$8.07B
| $7.93M | 1.69% | +170,000 | New | +$7.93M |
|
24
SBA Communications
SBAC
$22B
| $4.71M | 1.01% | +45,000 | New | +$4.71M |
|
25
Steelcase
SCS
$1.92B
| $1.75M | 0.37% | +95,000 | New | +$1.75M |
|