LHC
Lodge Hill Capital Portfolio holdings
AUM
$434M
This Quarter Return
-0.34%
1 Year Return
-12.52%
3 Year Return
+13.8%
5 Year Return
+28.4%
10 Year Return
+29.48%
AUM
$574M
AUM Growth
+$574M
(+11%)
Cap. Flow
+$42.4M
Cap. Flow
% of AUM
7.38%
Top 10 Holdings %
Top 10 Hldgs %
57.39%
Holding
43
New
14
Increased
4
Reduced
7
Closed
8
Top Buys
| 1 |
WBC
WABCO HOLDINGS INC.
WBC
|
$35.7M |
| 2 |
PTC
PTC
|
$31.2M |
| 3 |
NVR
NVR
|
$29.3M |
| 4 |
Trimble
TRMB
|
$27.8M |
| 5 |
Sealed Air
SEE
|
$20.5M |
Top Sells
| 1 |
Trane Technologies
TT
|
$32.3M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$32M |
| 3 |
Lowe's Companies
LOW
|
$29.7M |
| 4 |
LNKD
LinkedIn Corporation
LNKD
|
$26.3M |
| 5 |
Martin Marietta Materials
MLM
|
$25M |
Sector Composition
| 1 | Consumer Discretionary | 36.24% |
| 2 | Industrials | 23.97% |
| 3 | Technology | 15.42% |
| 4 | Materials | 13.7% |
| 5 | Communication Services | 6.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Ball Corp
BALL
$14.3B
| $45.9M | 4.46% | 635,400 -145,000 | -19% | -$10.5M |
|
2
Eagle Materials
EXP
$7.49B
| $43.2M | 4.19% | 559,800 -55,000 | -9% | -$4.24M |
|
3
General Dynamics
GD
$87.3B
| $37.6M | 3.64% | 269,700 -63,000 | -19% | -$8.77M |
|
|
WBC
4
DELISTED
WABCO HOLDINGS INC.
WBC
| $35.7M | 3.47% | +390,000 | New | +$35.7M |
|
|
5
PTC
PTC
$25.6B
| $32.3M | 3.14% | 860,000 +830,000 | +2,767% | +$31.2M |
|
|
6
NVR
NVR
$22.4B
| $29.3M | 2.85% | +16,476 | New | +$29.3M |
|
7
United Rentals
URI
$61.5B
| $28.8M | 2.8% | 429,500 -215,300 | -33% | -$14.4M |
|
|
8
Trimble
TRMB
$19.2B
| $27.8M | 2.7% | +1,140,000 | New | +$27.8M |
|
9
Anywhere Real Estate
HOUS
$684M
| $25.7M | 2.5% | 886,200 +205,000 | +30% | +$5.95M |
|
10
Meta Platforms (Facebook)
META
$1.86T
| $23.3M | 2.26% | 203,500 +30,000 | +17% | +$3.43M |
|
|
11
Sealed Air
SEE
$4.78B
| $20.5M | 1.99% | +445,000 | New | +$20.5M |
|
12
Apple
AAPL
$3.45T
| $20.1M | 1.95% | 210,000 +80,000 | +62% | +$7.65M |
|
|
SUM
13
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $19.7M | 1.92% | 964,694 -282,700 | -23% | -$5.78M |
|
14
Emerson Electric
EMR
$74.3B
| $19.3M | 1.87% | +370,000 | New | +$19.3M |
|
15
Lincoln Electric
LECO
$13.4B
| $18.9M | 1.83% | +320,000 | New | +$18.9M |
|
16
AGCO
AGCO
$8.07B
| $18.9M | 1.83% | +400,000 | New | +$18.9M |
|
17
Expedia Group
EXPE
$26.6B
| $17.5M | 1.7% | +165,000 | New | +$17.5M |
|
18
Boyd Gaming
BYD
$6.88B
| $17.1M | 1.66% | +930,000 | New | +$17.1M |
|
|
WRK
19
DELISTED
WestRock Company
WRK
| $17.1M | 1.66% | +440,000 | New | +$17.1M |
|
|
20
Martin Marietta Materials
MLM
$37.2B
| $15.7M | 1.53% | 82,000 -130,000 | -61% | -$25M |
|
21
Delta Air Lines
DAL
$40.3B
| $14.2M | 1.38% | +390,000 | New | +$14.2M |
|
|
22
Lowe's Companies
LOW
$145B
| $13.7M | 1.33% | 172,700 -375,000 | -68% | -$29.7M |
|
23
Netflix
NFLX
$513B
| $12.4M | 1.2% | +135,000 | New | +$12.4M |
|
24
JD.com
JD
$44.1B
| $11.3M | 1.09% | +530,000 | New | +$11.3M |
|
25
Akamai
AKAM
$11.3B
| $8.39M | 0.81% | +150,000 | New | +$8.39M |
|