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LHC

Lodge Hill Capital Portfolio holdings

AUM $596M
1-Year Est. Return 24.4%
This Fund
S&P 500
This Quarter Est. Return
+6.81%
1 Year Est. Return
+24.4%
3 Year Est. Return
+17.9%
5 Year Est. Return
+9.96%
10 Year Est. Return
+108.62%
AUM
$1.32B
AUM Growth
-$13M
Cap. Flow
-$109M
Cap. Flow %
-8.26%
Top 10 Hldgs %
60.81%
Holding
49
New
16
Increased
7
Reduced
8
Closed
18

Top Buys

Rank Stock Value
1
VMC icon
Vulcan Materials
VMC
+$40.2M
2
ADSK icon
Autodesk
ADSK
+$25.9M
3
CMCSA icon
Comcast
CMCSA
+$21.7M
4
LDOS icon
Leidos
LDOS
+$19.4M
5
CAT icon
Caterpillar
CAT
+$18.4M

Top Sells

Rank Stock Value
1
LOW icon
Lowe's Companies
LOW
+$59M
2
WBC
WABCO HOLDINGS INC.
WBC
+$39.5M
3
BBWI icon
Bath & Body Works
BBWI
+$30.2M
4
GATX icon
GATX Corp
GATX
+$25M
5
AMZN icon
Amazon
AMZN
+$23.2M

Sector Composition

Rank Sector Weight
1 Miscellaneous 44.34%
2 Industrials 16.45%
3 Materials 15.02%
4 Consumer Discretionary 6.6%
5 Healthcare 5.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPY icon
1
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$795B
$201M 15.24%
+800,000
New +$197M
EXP icon
2
Eagle Materials
EXP
$5.5B
$85.1M 6.45%
797,830
-80,570
-9% -$7.69M
ENOV icon
3
Enovis
ENOV
$1.08B
$77.9M 5.91%
1,087,365
-86,371
-7% -$6.01M
CAT icon
4
Caterpillar
CAT
$360B
$76.6M 5.81%
614,500
+159,500
+35% +$18.4M
IWM icon
5
CALL
iShares Russell 2000 ETF
IWM
$76.5B
$74.1M 5.62%
+500,000
New +$70.4M
MLM icon
6
Martin Marietta Materials
MLM
$35.3B
$73M 5.53%
353,810
+27,710
+8% +$5.86M
AZO icon
7
CALL
AutoZone
AZO
$46.5B
$61.9M 4.69%
104,000
+4,000
+4% +$2.13M
DE icon
8
Deere & Co
DE
$181B
$60.4M 4.58%
480,730
+110,730
+30% +$13.7M
TRN icon
9
CALL
Trinity Industries
TRN
$2.26B
$47.9M 3.63%
2,083,500
+1,093,143
+110% +$22.6M
WBC
10
DELISTED
WABCO HOLDINGS INC.
WBC
$44.3M 3.36%
299,120
-284,380
-49% -$39.5M
LULU icon
11
lululemon athletica
LULU
$10.6B
$42.8M 3.25%
688,170
+18,170
+3% +$1.09M
VMC icon
12
Vulcan Materials
VMC
$31.7B
$40.1M 3.04%
+335,000
New +$40.2M
CHRW icon
13
PUT
C.H. Robinson
CHRW
$17.9B
$34.2M 2.6%
+450,000
New +$31.2M
RS icon
14
CALL
Reliance Steel & Aluminium
RS
$20.1B
$34.2M 2.6%
+450,000
New +$32.9M
IGV icon
15
PUT
iShares Expanded Tech-Software Sector ETF
IGV
$13.8B
$32.9M 2.5%
1,125,000
-1,875,000
-63% -$53.7M
ENOV icon
16
CALL
Enovis
ENOV
$1.08B
$32.5M 2.46%
+453,180
New +$31.5M
VMC icon
17
CALL
Vulcan Materials
VMC
$31.7B
$29.9M 2.27%
+250,000
New +$30M
LECO icon
18
Lincoln Electric
LECO
$13.9B
$28M 2.12%
305,170
-74,830
-20% -$6.68M
EA
19
DELISTED
Electronic Arts
EA
$27.5M 2.09%
233,100
+38,100
+20% +$4.41M
CMI icon
20
Cummins
CMI
$72.6B
$26.9M 2.04%
160,180
-19,820
-11% -$3.21M
ADSK icon
21
Autodesk
ADSK
$46B
$26.4M 2%
+235,000
New +$25.9M
LW icon
22
Lamb Weston
LW
$6.53B
$25.6M 1.94%
546,140
-253,860
-32% -$11.4M
ORCL icon
23
CALL
Oracle
ORCL
$433B
$24.2M 1.83%
+500,000
New +$24.9M
META icon
24
Meta Platforms (Facebook)
META
$1.72T
$22.2M 1.68%
130,000
-30,000
-19% -$5.01M
CMCSA icon
25
Comcast
CMCSA
$84.2B
$21.2M 1.6%
+550,000
New +$21.7M
1
2

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WCM
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Lodge Hill Capital's Q3 2017 Portfolio in Review

As of Q3 2017, Lodge Hill Capital held 49 positions worth $1.32B, down 0.98% from $1.33B the previous quarter. Its ten largest holdings account for 61% of the portfolio.

Lodge Hill Capital withdrew a net $109M in Q3 2017, closing 18 positions and reducing 8 holdings. Its most notable exit was Lowe's Companies, an estimated $59M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 44% of assets, up from 40% a quarter earlier, followed by Industrials and Materials.

Against the trend, Lodge Hill Capital opened a new position in Vulcan Materials worth $40.1M.

  • Lodge Hill Capital's largest Q3 2017 buy was Vulcan Materials: 335,000 shares worth $40.1M.
  • Lodge Hill Capital added most to Caterpillar in Q3 2017, an estimated $18.4M increase.
  • Lodge Hill Capital's biggest Q3 2017 reduction was WABCO HOLDINGS INC., cutting an estimated $39.5M.
  • Lodge Hill Capital fully exited Lowe's Companies in Q3 2017, selling an estimated $59M.
  • Lodge Hill Capital's ten largest holdings make up 61% of its $1.32B portfolio in Q3 2017.
  • Lodge Hill Capital opened 16 new positions and closed 18 in Q3 2017.
  • Lodge Hill Capital's portfolio value fell 0.98% quarter-over-quarter to $1.32B.

Based on Lodge Hill Capital's 13F filing for Q3 2017, filed 13 Nov 2017.