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
$517M
AUM Growth
+$517M
(+38%)
Cap. Flow
+$139M
Cap. Flow
% of AUM
26.92%
Top 10 Holdings %
Top 10 Hldgs %
72.11%
Holding
35
New
9
Increased
4
Reduced
6
Closed
7
Top Buys
| 1 |
Ball Corp
BALL
|
$55.6M |
| 2 |
General Dynamics
GD
|
$43.7M |
| 3 |
Trane Technologies
TT
|
$32.3M |
| 4 |
United Rentals
URI
|
$29.8M |
| 5 |
LNKD
LinkedIn Corporation
LNKD
|
$26.3M |
Top Sells
| 1 |
BWLD
Buffalo Wild Wings, Inc.
BWLD
|
$30.6M |
| 2 |
DuPont de Nemours
DD
|
$17.3M |
| 3 |
Oshkosh
OSK
|
$14.6M |
| 4 |
AGCO
AGCO
|
$11.3M |
| 5 |
Sabre
SABR
|
$11.2M |
Sector Composition
| 1 | Consumer Discretionary | 28.32% |
| 2 | Industrials | 25.36% |
| 3 | Materials | 19.56% |
| 4 | Communication Services | 19.08% |
| 5 | Real Estate | 4.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Ball Corp
BALL
$14.3B
| $55.6M | 7.89% | +780,400 | New | +$55.6M |
|
|
2
General Dynamics
GD
$87.3B
| $43.7M | 6.2% | +332,700 | New | +$43.7M |
|
3
Eagle Materials
EXP
$7.49B
| $43.1M | 6.12% | 614,800 -90,200 | -13% | -$6.32M |
|
4
Lowe's Companies
LOW
$145B
| $41.5M | 5.89% | 547,700 -19,300 | -3% | -$1.46M |
|
|
5
United Rentals
URI
$61.5B
| $40.1M | 5.69% | 644,800 +479,800 | +291% | +$29.8M |
|
6
Martin Marietta Materials
MLM
$37.2B
| $33.8M | 4.8% | 212,000 +27,000 | +15% | +$4.31M |
|
|
7
Trane Technologies
TT
$92.5B
| $32.3M | 4.59% | +521,400 | New | +$32.3M |
|
8
Alphabet (Google) Class A
GOOGL
$2.57T
| $32M | 4.55% | 42,000 +7,000 | +20% | +$5.34M |
|
|
LNKD
9
DELISTED
LinkedIn Corporation
LNKD
| $26.3M | 3.73% | +230,000 | New | +$26.3M |
|
10
Anywhere Real Estate
HOUS
$684M
| $24.6M | 3.49% | 681,200 -191,300 | -22% | -$6.91M |
|
|
SUM
11
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $24.3M | 3.44% | 1,247,394 +657,300 | +111% | +$12.8M |
|
12
Royal Caribbean
RCL
$98.7B
| $22.1M | 3.14% | 269,600 -85,400 | -24% | -$7.02M |
|
13
Electronic Arts
EA
$43B
| $20.6M | 2.92% | 311,100 -13,900 | -4% | -$919K |
|
14
Meta Platforms (Facebook)
META
$1.86T
| $19.8M | 2.81% | +173,500 | New | +$19.8M |
|
15
Kirby Corp
KEX
$5.42B
| $15.1M | 2.14% | 250,100 -66,600 | -21% | -$4.02M |
|
16
Amazon
AMZN
$2.44T
| $14.8M | 2.11% | +25,000 | New | +$14.8M |
|
17
Apple
AAPL
$3.45T
| $14.2M | 2.01% | +130,000 | New | +$14.2M |
|
|
BMS
18
DELISTED
Bemis
BMS
| $12.4M | 1.76% | +240,000 | New | +$12.4M |
|
19
PTC
PTC
$25.6B
| $995K | 0.14% | +30,000 | New | +$995K |
|
|
20
AGCO
AGCO
$8.07B
| – | – | -250,000 | Closed | -$11.3M |
|
21
Boeing
BA
$177B
| – | – | 0 | – | – |
|
|
22
DuPont de Nemours
DD
$32.2B
| – | – | -336,500 | Closed | -$17.3M |
|
23
Dillards
DDS
$8.31B
| – | – | -160,000 | Closed | -$10.5M |
|
24
EOG Resources
EOG
$68.2B
| – | – | -155,000 | Closed | -$11M |
|
25
iShares MSCI Brazil ETF
EWZ
$5.45B
| – | – | 0 | – | – |
|