LHC
Lodge Hill Capital Portfolio holdings
AUM
$434M
This Quarter Return
+4.07%
1 Year Return
-12.52%
3 Year Return
+13.8%
5 Year Return
+28.4%
10 Year Return
+29.48%
AUM
$650M
AUM Growth
+$650M
(+4.7%)
Cap. Flow
-$973K
Cap. Flow
% of AUM
-0.15%
Top 10 Holdings %
Top 10 Hldgs %
66.77%
Holding
43
New
12
Increased
4
Reduced
8
Closed
15
Top Buys
| 1 |
Lowe's Companies
LOW
|
$48.6M |
| 2 |
INFO
IHS Markit Ltd. Common Shares
INFO
|
$38.8M |
| 3 |
Reliance Steel & Aluminium
RS
|
$35.3M |
| 4 |
Dillards
DDS
|
$33.4M |
| 5 |
ATVI
Activision Blizzard Inc.
ATVI
|
$29.7M |
Top Sells
| 1 |
Dover
DOV
|
$34.2M |
| 2 |
Cummins
CMI
|
$32M |
| 3 |
Delta Air Lines
DAL
|
$29.1M |
| 4 |
General Dynamics
GD
|
$28.8M |
| 5 |
Boyd Gaming
BYD
|
$22.2M |
Sector Composition
| 1 | Consumer Discretionary | 38.47% |
| 2 | Materials | 25.12% |
| 3 | Technology | 12.9% |
| 4 | Communication Services | 12.38% |
| 5 | Healthcare | 9.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
NVR
NVR
$22.4B
| $64.4M | 8.21% | 38,576 +15,100 | +64% | +$25.2M |
|
2
Martin Marietta Materials
MLM
$37.2B
| $60.9M | 7.77% | 274,900 -15,100 | -5% | -$3.35M |
|
|
INFO
3
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $50.5M | 6.44% | 1,425,000 +1,095,000 | +332% | +$38.8M |
|
|
4
Lowe's Companies
LOW
$145B
| $48.6M | 6.2% | +683,000 | New | +$48.6M |
|
|
WBC
5
DELISTED
WABCO HOLDINGS INC.
WBC
| $41.9M | 5.35% | 395,000 -55,000 | -12% | -$5.84M |
|
6
Eagle Materials
EXP
$7.49B
| $37.9M | 4.84% | 384,800 -225,000 | -37% | -$22.2M |
|
|
7
Reliance Steel & Aluminium
RS
$15.5B
| $35.3M | 4.5% | +443,500 | New | +$35.3M |
|
|
8
Dillards
DDS
$8.31B
| $33.4M | 4.26% | +533,000 | New | +$33.4M |
|
9
PTC
PTC
$25.6B
| $31.4M | 4.01% | 678,500 -86,500 | -11% | -$4M |
|
|
ATVI
10
DELISTED
Activision Blizzard Inc.
ATVI
| $29.7M | 3.79% | +823,500 | New | +$29.7M |
|
11
Enovis
ENOV
$1.77B
| $28.9M | 3.68% | 803,000 -297,000 | -27% | -$10.7M |
|
12
Bio-Rad Laboratories Class A
BIO
$8.06B
| $28.2M | 3.59% | 154,500 +23,800 | +18% | +$4.34M |
|
13
Trimble
TRMB
$19.2B
| $22.7M | 2.89% | 752,500 -395,500 | -34% | -$11.9M |
|
14
Macy's
M
$3.59B
| $21.4M | 2.73% | +598,000 | New | +$21.4M |
|
|
SLCA
15
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $19.7M | 2.52% | +348,000 | New | +$19.7M |
|
16
Liberty Global Class A
LBTYA
$4B
| $17.8M | 2.28% | +583,000 | New | +$17.8M |
|
17
Ball Corp
BALL
$14.3B
| $13.5M | 1.72% | 179,900 +19,500 | +12% | +$1.46M |
|
18
Take-Two Interactive
TTWO
$43B
| $12.2M | 1.56% | +247,500 | New | +$12.2M |
|
19
Lennar Class A
LEN
$34.5B
| $11.5M | 1.47% | 267,500 -82,500 | -24% | -$3.54M |
|
|
VSM
20
DELISTED
Versum Materials, Inc.
VSM
| $9.49M | 1.21% | +338,000 | New | +$9.49M |
|
21
Toll Brothers
TOL
$13.4B
| $9.01M | 1.15% | +290,500 | New | +$9.01M |
|
22
Lamb Weston
LW
$8.02B
| $7.74M | 0.99% | +204,500 | New | +$7.74M |
|
23
Steris
STE
$24.1B
| $7.58M | 0.97% | 112,500 -117,500 | -51% | -$7.92M |
|
24
Urban Outfitters
URBN
$6.02B
| $6.35M | 0.81% | +223,000 | New | +$6.35M |
|
25
Apple
AAPL
$3.45T
| – | – | -50,000 | Closed | -$5.65M |
|