LHC
Lodge Hill Capital Portfolio holdings
AUM
$434M
This Quarter Return
+6.55%
1 Year Return
-12.52%
3 Year Return
+13.8%
5 Year Return
+28.4%
10 Year Return
+29.48%
AUM
$621M
AUM Growth
+$621M
(+8.1%)
Cap. Flow
+$9.31M
Cap. Flow
% of AUM
1.5%
Top 10 Holdings %
Top 10 Hldgs %
62.09%
Holding
43
New
12
Increased
8
Reduced
7
Closed
10
Top Buys
| 1 |
Martin Marietta Materials
MLM
|
$37.3M |
| 2 |
Enovis
ENOV
|
$34.6M |
| 3 |
Dover
DOV
|
$34.2M |
| 4 |
Cummins
CMI
|
$32M |
| 5 |
Bio-Rad Laboratories Class A
BIO
|
$21.4M |
Top Sells
| 1 |
Ball Corp
BALL
|
$38.9M |
| 2 |
United Rentals
URI
|
$28.8M |
| 3 |
Anywhere Real Estate
HOUS
|
$25.7M |
| 4 |
SUM
Summit Materials, Inc. Class A Common Stock
SUM
|
$19.7M |
| 5 |
Emerson Electric
EMR
|
$19.3M |
Sector Composition
| 1 | Consumer Discretionary | 26.2% |
| 2 | Industrials | 21.3% |
| 3 | Materials | 15.97% |
| 4 | Technology | 13.15% |
| 5 | Healthcare | 11.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Martin Marietta Materials
MLM
$37.2B
| $51.9M | 6.34% | 290,000 +208,000 | +254% | +$37.3M |
|
|
WBC
2
DELISTED
WABCO HOLDINGS INC.
WBC
| $51.1M | 6.24% | 450,000 +60,000 | +15% | +$6.81M |
|
3
Eagle Materials
EXP
$7.49B
| $47.1M | 5.76% | 609,800 +50,000 | +9% | +$3.87M |
|
4
NVR
NVR
$22.4B
| $38.5M | 4.7% | 23,476 +7,000 | +42% | +$11.5M |
|
|
5
Enovis
ENOV
$1.77B
| $34.6M | 4.22% | +1,100,000 | New | +$34.6M |
|
|
6
Dover
DOV
$24.5B
| $34.2M | 4.18% | +465,000 | New | +$34.2M |
|
7
PTC
PTC
$25.6B
| $33.9M | 4.14% | 765,000 -95,000 | -11% | -$4.21M |
|
8
Trimble
TRMB
$19.2B
| $32.8M | 4% | 1,148,000 +8,000 | +0.7% | +$228K |
|
|
9
Cummins
CMI
$54.9B
| $32M | 3.91% | +250,000 | New | +$32M |
|
10
Delta Air Lines
DAL
$40.3B
| $29.1M | 3.56% | 740,000 +350,000 | +90% | +$13.8M |
|
11
General Dynamics
GD
$87.3B
| $28.8M | 3.52% | 185,700 -84,000 | -31% | -$13M |
|
12
Boyd Gaming
BYD
$6.88B
| $22.2M | 2.72% | 1,124,000 +194,000 | +21% | +$3.84M |
|
|
13
Bio-Rad Laboratories Class A
BIO
$8.06B
| $21.4M | 2.62% | +130,700 | New | +$21.4M |
|
14
Steris
STE
$24.1B
| $16.8M | 2.05% | +230,000 | New | +$16.8M |
|
15
Sealed Air
SEE
$4.78B
| $16.5M | 2.01% | 360,000 -85,000 | -19% | -$3.89M |
|
16
Lennar Class A
LEN
$34.5B
| $14.8M | 1.81% | +350,000 | New | +$14.8M |
|
17
Meta Platforms (Facebook)
META
$1.86T
| $14.8M | 1.8% | 115,000 -88,500 | -43% | -$11.4M |
|
18
Netflix
NFLX
$513B
| $14.3M | 1.75% | 145,000 +10,000 | +7% | +$986K |
|
|
19
Ball Corp
BALL
$14.3B
| $13.1M | 1.61% | 160,400 -475,000 | -75% | -$38.9M |
|
|
CBPX
20
DELISTED
CONTINENTAL BUILDING PRODUCTS, INC.
CBPX
| $12.5M | 1.53% | +595,000 | New | +$12.5M |
|
|
INFO
21
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $12.4M | 1.51% | +330,000 | New | +$12.4M |
|
22
Match Group
MTCH
$8.98B
| $9.79M | 1.2% | +550,000 | New | +$9.79M |
|
23
Salesforce
CRM
$245B
| $9.27M | 1.13% | +130,000 | New | +$9.27M |
|
|
NEWR
24
DELISTED
New Relic, Inc.
NEWR
| $8.62M | 1.05% | +225,000 | New | +$8.62M |
|
25
AGCO
AGCO
$8.07B
| $7.94M | 0.97% | 161,000 -239,000 | -60% | -$11.8M |
|