LHC
Lodge Hill Capital Portfolio holdings
AUM
$434M
This Quarter Return
+1.02%
1 Year Return
-12.52%
3 Year Return
+13.8%
5 Year Return
+28.4%
10 Year Return
+29.48%
AUM
$375M
AUM Growth
+$375M
(-12%)
Cap. Flow
-$55.6M
Cap. Flow
% of AUM
-14.81%
Top 10 Holdings %
Top 10 Hldgs %
78.04%
Holding
38
New
6
Increased
6
Reduced
5
Closed
14
Top Buys
| 1 |
Royal Caribbean
RCL
|
$35.9M |
| 2 |
BWLD
Buffalo Wild Wings, Inc.
BWLD
|
$30.6M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$27.2M |
| 4 |
Electronic Arts
EA
|
$22.3M |
| 5 |
Eagle Materials
EXP
|
$15.7M |
Top Sells
| 1 |
Booking.com
BKNG
|
$36.6M |
| 2 |
PVH
PVH
|
$19.9M |
| 3 |
Curtiss-Wright
CW
|
$19.3M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$19.2M |
| 5 |
Oshkosh
OSK
|
$18M |
Sector Composition
| 1 | Consumer Discretionary | 31.99% |
| 2 | Materials | 25.84% |
| 3 | Industrials | 14.55% |
| 4 | Communication Services | 13.2% |
| 5 | Real Estate | 8.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Lowe's Companies
LOW
$145B
| $43.1M | 9.14% | 567,000 +200,000 | +54% | +$15.2M |
|
|
2
Eagle Materials
EXP
$7.49B
| $42.6M | 9.03% | 705,000 +260,000 | +58% | +$15.7M |
|
|
3
Royal Caribbean
RCL
$98.7B
| $35.9M | 7.61% | +355,000 | New | +$35.9M |
|
4
Anywhere Real Estate
HOUS
$684M
| $32M | 6.78% | 872,500 +300,000 | +52% | +$11M |
|
|
BWLD
5
DELISTED
Buffalo Wild Wings, Inc.
BWLD
| $30.6M | 6.48% | +191,500 | New | +$30.6M |
|
|
6
Alphabet (Google) Class A
GOOGL
$2.57T
| $27.2M | 5.77% | +35,000 | New | +$27.2M |
|
7
Martin Marietta Materials
MLM
$37.2B
| $25.3M | 5.35% | 185,000 -15,000 | -8% | -$2.05M |
|
|
8
Electronic Arts
EA
$43B
| $22.3M | 4.73% | +325,000 | New | +$22.3M |
|
9
DuPont de Nemours
DD
$32.2B
| $17.3M | 3.67% | 336,500 -285,000 | -46% | -$14.7M |
|
10
Kirby Corp
KEX
$5.42B
| $16.7M | 3.53% | 316,700 +41,700 | +15% | +$2.19M |
|
|
11
Oshkosh
OSK
$8.92B
| $14.6M | 3.1% | 375,099 -460,000 | -55% | -$18M |
|
12
United Rentals
URI
$61.5B
| $12M | 2.54% | 165,000 -105,000 | -39% | -$7.62M |
|
|
SUM
13
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $11.8M | 2.51% | 590,094 -230,906 | -28% | -$4.63M |
|
14
AGCO
AGCO
$8.07B
| $11.3M | 2.4% | 250,000 +80,000 | +47% | +$3.63M |
|
15
Sabre
SABR
$706M
| $11.2M | 2.37% | +400,000 | New | +$11.2M |
|
16
EOG Resources
EOG
$68.2B
| $11M | 2.33% | +155,000 | New | +$11M |
|
17
Dillards
DDS
$8.31B
| $10.5M | 2.23% | 160,000 +30,000 | +23% | +$1.97M |
|
18
Ball Corp
BALL
$14.3B
| – | – | -150,000 | Closed | -$9.33M |
|
|
19
Booking.com
BKNG
$181B
| – | – | -29,600 | Closed | -$36.6M |
|
|
20
Curtiss-Wright
CW
$18B
| – | – | -309,500 | Closed | -$19.3M |
|
21
iShares MSCI Brazil ETF
EWZ
$5.45B
| – | – | 0 | – | – |
|
22
Fortune Brands Innovations
FBIN
$7.02B
| – | – | -325,000 | Closed | -$15.4M |
|
23
General Motors
GM
$55.8B
| – | – | 0 | – | – |
|
|
24
Alphabet (Google) Class C
GOOG
$2.58T
| – | – | -30,000 | Closed | -$19.2M |
|
25
Helmerich & Payne
HP
$2.08B
| – | – | 0 | – | – |
|