LHC
Lodge Hill Capital Portfolio holdings
AUM
$434M
This Quarter Return
+4.45%
1 Year Return
-12.52%
3 Year Return
+13.8%
5 Year Return
+28.4%
10 Year Return
+29.48%
AUM
$855M
AUM Growth
+$855M
(+32%)
Cap. Flow
+$167M
Cap. Flow
% of AUM
19.49%
Top 10 Holdings %
Top 10 Hldgs %
61.18%
Holding
46
New
11
Increased
9
Reduced
4
Closed
11
Top Buys
| 1 |
AutoZone
AZO
|
$62.2M |
| 2 |
Valmont Industries
VMI
|
$40.7M |
| 3 |
X
US Steel
X
|
$36.4M |
| 4 |
Liberty Global Class A
LBTYA
|
$31.3M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$30M |
Top Sells
| 1 |
INFO
IHS Markit Ltd. Common Shares
INFO
|
$50.5M |
| 2 |
Dillards
DDS
|
$33.4M |
| 3 |
ATVI
Activision Blizzard Inc.
ATVI
|
$29.7M |
| 4 |
Martin Marietta Materials
MLM
|
$28.4M |
| 5 |
Bio-Rad Laboratories Class A
BIO
|
$28.2M |
Sector Composition
| 1 | Consumer Discretionary | 36.17% |
| 2 | Materials | 23.13% |
| 3 | Technology | 11.5% |
| 4 | Communication Services | 9.61% |
| 5 | Industrials | 8.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Lowe's Companies
LOW
$145B
| $70.9M | 5.07% | 862,700 +179,700 | +26% | +$14.8M |
|
2
Eagle Materials
EXP
$7.49B
| $64M | 4.57% | 658,400 +273,600 | +71% | +$26.6M |
|
|
3
AutoZone
AZO
$70.2B
| $62.2M | 4.44% | +86,000 | New | +$62.2M |
|
4
NVR
NVR
$22.4B
| $59.3M | 4.24% | 28,156 -10,420 | -27% | -$22M |
|
5
Enovis
ENOV
$1.77B
| $57.5M | 4.11% | 1,465,200 +662,200 | +82% | +$26M |
|
|
6
Liberty Global Class A
LBTYA
$4B
| $52.2M | 3.73% | 1,454,600 +871,600 | +150% | +$31.3M |
|
|
7
Valmont Industries
VMI
$7.25B
| $40.7M | 2.91% | +261,900 | New | +$40.7M |
|
8
Reliance Steel & Aluminium
RS
$15.5B
| $40.6M | 2.9% | 507,400 +63,900 | +14% | +$5.11M |
|
|
WBC
9
DELISTED
WABCO HOLDINGS INC.
WBC
| $39.2M | 2.8% | 333,500 -61,500 | -16% | -$7.22M |
|
|
X
10
DELISTED
US Steel
X
| $36.4M | 2.6% | +1,077,000 | New | +$36.4M |
|
|
11
Martin Marietta Materials
MLM
$37.2B
| $31.6M | 2.25% | 144,600 -130,300 | -47% | -$28.4M |
|
|
12
Alphabet (Google) Class A
GOOGL
$2.57T
| $30M | 2.14% | +35,400 | New | +$30M |
|
13
GATX Corp
GATX
$6B
| $28M | 2% | +459,400 | New | +$28M |
|
14
Marvell Technology
MRVL
$54.2B
| $27.5M | 1.96% | +1,801,300 | New | +$27.5M |
|
|
SLCA
15
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $25.2M | 1.8% | 525,500 +177,500 | +51% | +$8.52M |
|
16
Microsoft
MSFT
$3.77T
| $25M | 1.79% | +379,700 | New | +$25M |
|
17
Toll Brothers
TOL
$13.4B
| $24.9M | 1.78% | 688,300 +397,800 | +137% | +$14.4M |
|
|
LOGM
18
DELISTED
LogMein, Inc.
LOGM
| $23.7M | 1.69% | +243,100 | New | +$23.7M |
|
19
PTC
PTC
$25.6B
| $22.1M | 1.58% | 420,300 -258,200 | -38% | -$13.6M |
|
|
UNIT
20
Uniti Group
UNIT
$1.55B
| $21.4M | 1.53% | +827,900 | New | +$21.4M |
|
21
Lennar Class A
LEN
$34.5B
| $21.1M | 1.51% | 412,000 +144,500 | +54% | +$7.4M |
|
|
IPHI
22
DELISTED
INPHI CORPORATION
IPHI
| $19.8M | 1.41% | +405,200 | New | +$19.8M |
|
23
Ball Corp
BALL
$14.3B
| $15.9M | 1.13% | 213,900 +34,000 | +19% | +$2.52M |
|
24
Chipotle Mexican Grill
CMG
$56.5B
| $15.8M | 1.13% | +35,500 | New | +$15.8M |
|
25
Trimble
TRMB
$19.2B
| – | – | -752,500 | Closed | -$22.7M |
|