LHC
Lodge Hill Capital Portfolio holdings
AUM
$434M
This Quarter Return
+3.79%
1 Year Return
-12.52%
3 Year Return
+13.8%
5 Year Return
+28.4%
10 Year Return
+29.48%
AUM
$734M
AUM Growth
+$734M
(-8.4%)
Cap. Flow
-$110M
Cap. Flow
% of AUM
-15.03%
Top 10 Holdings %
Top 10 Hldgs %
75.7%
Holding
39
New
8
Increased
5
Reduced
7
Closed
8
Top Buys
| 1 |
Vulcan Materials
VMC
|
$40.1M |
| 2 |
Autodesk
ADSK
|
$26.4M |
| 3 |
Comcast
CMCSA
|
$21.2M |
| 4 |
Leidos
LDOS
|
$20.7M |
| 5 |
Caterpillar
CAT
|
$19.9M |
Top Sells
| 1 |
Lowe's Companies
LOW
|
$59M |
| 2 |
WBC
WABCO HOLDINGS INC.
WBC
|
$42.1M |
| 3 |
Bath & Body Works
BBWI
|
$30.2M |
| 4 |
GATX Corp
GATX
|
$25M |
| 5 |
Amazon
AMZN
|
$23.2M |
Sector Composition
| 1 | Industrials | 29.55% |
| 2 | Materials | 26.99% |
| 3 | Consumer Discretionary | 11.87% |
| 4 | Healthcare | 10.62% |
| 5 | Communication Services | 9.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Eagle Materials
EXP
$7.49B
| $85.1M | 6.45% | 797,830 -80,570 | -9% | -$8.6M |
|
2
Enovis
ENOV
$1.77B
| $77.9M | 5.91% | 1,871,540 -148,660 | -7% | -$6.19M |
|
|
3
Caterpillar
CAT
$196B
| $76.6M | 5.81% | 614,500 +159,500 | +35% | +$19.9M |
|
4
Martin Marietta Materials
MLM
$37.2B
| $73M | 5.53% | 353,810 +27,710 | +8% | +$5.71M |
|
5
Deere & Co
DE
$129B
| $60.4M | 4.58% | 480,730 +110,730 | +30% | +$13.9M |
|
|
WBC
6
DELISTED
WABCO HOLDINGS INC.
WBC
| $44.3M | 3.36% | 299,120 -284,380 | -49% | -$42.1M |
|
7
lululemon athletica
LULU
$24.2B
| $42.8M | 3.25% | 688,170 +18,170 | +3% | +$1.13M |
|
|
8
Vulcan Materials
VMC
$38.5B
| $40.1M | 3.04% | +335,000 | New | +$40.1M |
|
9
Lincoln Electric
LECO
$13.4B
| $28M | 2.12% | 305,170 -74,830 | -20% | -$6.86M |
|
10
Electronic Arts
EA
$43B
| $27.5M | 2.09% | 233,100 +38,100 | +20% | +$4.5M |
|
11
Cummins
CMI
$54.9B
| $26.9M | 2.04% | 160,180 -19,820 | -11% | -$3.33M |
|
|
12
Autodesk
ADSK
$67.3B
| $26.4M | 2% | +235,000 | New | +$26.4M |
|
13
Lamb Weston
LW
$8.02B
| $25.6M | 1.94% | 546,140 -253,860 | -32% | -$11.9M |
|
14
Meta Platforms (Facebook)
META
$1.86T
| $22.2M | 1.68% | 130,000 -30,000 | -19% | -$5.13M |
|
|
15
Comcast
CMCSA
$125B
| $21.2M | 1.6% | +550,000 | New | +$21.2M |
|
|
16
Leidos
LDOS
$23.2B
| $20.7M | 1.57% | +349,000 | New | +$20.7M |
|
17
AGCO
AGCO
$8.07B
| $17M | 1.29% | +230,000 | New | +$17M |
|
18
Adobe
ADBE
$151B
| $10.4M | 0.79% | +70,000 | New | +$10.4M |
|
19
Aecom
ACM
$16.5B
| $5.52M | 0.42% | +150,000 | New | +$5.52M |
|
20
Schneider National
SNDR
$4.33B
| $2.53M | 0.19% | +100,000 | New | +$2.53M |
|
21
AutoZone
AZO
$70.2B
| – | – | -31,000 | Closed | -$17.7M |
|
|
22
Bath & Body Works
BBWI
$6.18B
| – | – | -560,000 | Closed | -$30.2M |
|
23
C.H. Robinson
CHRW
$15.2B
| – | – | 0 | – | – |
|
|
24
GATX Corp
GATX
$6B
| – | – | -389,400 | Closed | -$25M |
|
25
General Motors
GM
$55.8B
| – | – | 0 | – | – |
|