LHC
Lodge Hill Capital Portfolio holdings
AUM
$434M
This Quarter Return
+2.67%
1 Year Return
-12.52%
3 Year Return
+13.8%
5 Year Return
+28.4%
10 Year Return
+29.48%
AUM
$802M
AUM Growth
+$802M
(-6.2%)
Cap. Flow
-$33.4M
Cap. Flow
% of AUM
-4.17%
Top 10 Holdings %
Top 10 Hldgs %
71.29%
Holding
49
New
11
Increased
4
Reduced
5
Closed
15
Top Buys
| 1 |
Caterpillar
CAT
|
$48.9M |
| 2 |
Deere & Co
DE
|
$45.7M |
| 3 |
Martin Marietta Materials
MLM
|
$40.4M |
| 4 |
lululemon athletica
LULU
|
$40M |
| 5 |
Lamb Weston
LW
|
$35.2M |
Top Sells
| 1 |
NVR
NVR
|
$59.3M |
| 2 |
Liberty Global Class A
LBTYA
|
$52.2M |
| 3 |
X
US Steel
X
|
$36.4M |
| 4 |
AutoZone
AZO
|
$31.4M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$30M |
Sector Composition
| 1 | Consumer Discretionary | 30.49% |
| 2 | Industrials | 25.77% |
| 3 | Materials | 21.59% |
| 4 | Healthcare | 9.92% |
| 5 | Communication Services | 5.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Eagle Materials
EXP
$7.49B
| $81.2M | 6.09% | 878,400 +220,000 | +33% | +$20.3M |
|
2
Enovis
ENOV
$1.77B
| $79.5M | 5.97% | 2,020,200 +555,000 | +38% | +$21.9M |
|
|
WBC
3
DELISTED
WABCO HOLDINGS INC.
WBC
| $74.4M | 5.59% | 583,500 +250,000 | +75% | +$31.9M |
|
|
4
Martin Marietta Materials
MLM
$37.2B
| $72.6M | 5.45% | 326,100 +181,500 | +126% | +$40.4M |
|
5
Lowe's Companies
LOW
$145B
| $59M | 4.43% | 760,700 -102,000 | -12% | -$7.91M |
|
|
6
Caterpillar
CAT
$196B
| $48.9M | 3.67% | +455,000 | New | +$48.9M |
|
|
7
Deere & Co
DE
$129B
| $45.7M | 3.43% | +370,000 | New | +$45.7M |
|
|
8
lululemon athletica
LULU
$24.2B
| $40M | 3% | +670,000 | New | +$40M |
|
|
9
Lamb Weston
LW
$8.02B
| $35.2M | 2.65% | +800,000 | New | +$35.2M |
|
10
Lincoln Electric
LECO
$13.4B
| $35M | 2.63% | +380,000 | New | +$35M |
|
11
Bath & Body Works
BBWI
$6.18B
| $30.2M | 2.27% | +560,000 | New | +$30.2M |
|
12
Cummins
CMI
$54.9B
| $29.2M | 2.19% | +180,000 | New | +$29.2M |
|
13
GATX Corp
GATX
$6B
| $25M | 1.88% | 389,400 -70,000 | -15% | -$4.5M |
|
14
Meta Platforms (Facebook)
META
$1.86T
| $24.2M | 1.81% | +160,000 | New | +$24.2M |
|
15
Amazon
AMZN
$2.44T
| $23.2M | 1.74% | +24,000 | New | +$23.2M |
|
16
Valmont Industries
VMI
$7.25B
| $22.7M | 1.71% | 151,900 -110,000 | -42% | -$16.5M |
|
17
Electronic Arts
EA
$43B
| $20.6M | 1.55% | +195,000 | New | +$20.6M |
|
18
Reliance Steel & Aluminium
RS
$15.5B
| $19.3M | 1.45% | 264,833 -242,567 | -48% | -$17.7M |
|
19
Oracle
ORCL
$635B
| $18.1M | 1.36% | +360,000 | New | +$18.1M |
|
|
20
AutoZone
AZO
$70.2B
| $17.7M | 1.33% | 31,000 -55,000 | -64% | -$31.4M |
|
21
Boeing
BA
$177B
| – | – | 0 | – | – |
|
22
Ball Corp
BALL
$14.3B
| – | – | -213,900 | Closed | -$15.9M |
|
23
Chipotle Mexican Grill
CMG
$56.5B
| – | – | -35,500 | Closed | -$15.8M |
|
24
Gentex
GNTX
$6.15B
| – | – | 0 | – | – |
|
|
25
Alphabet (Google) Class A
GOOGL
$2.57T
| – | – | -35,400 | Closed | -$30M |
|