LHC
Lodge Hill Capital Portfolio holdings
AUM
$434M
This Quarter Return
+6.72%
1 Year Return
-12.52%
3 Year Return
+13.8%
5 Year Return
+28.4%
10 Year Return
+29.48%
AUM
$756M
AUM Growth
+$756M
(+2.9%)
Cap. Flow
-$24.4M
Cap. Flow
% of AUM
-3.22%
Top 10 Holdings %
Top 10 Hldgs %
57.65%
Holding
44
New
17
Increased
3
Reduced
6
Closed
11
Top Buys
| 1 |
Oshkosh
OSK
|
$51.8M |
| 2 |
Ball Corp
BALL
|
$39.7M |
| 3 |
Camping World
CWH
|
$38.2M |
| 4 |
Union Pacific
UNP
|
$34.2M |
| 5 |
Best Buy
BBY
|
$28.1M |
Top Sells
| 1 |
Enovis
ENOV
|
$77.9M |
| 2 |
Caterpillar
CAT
|
$58.8M |
| 3 |
Deere & Co
DE
|
$50.6M |
| 4 |
lululemon athletica
LULU
|
$42.8M |
| 5 |
Eagle Materials
EXP
|
$39.6M |
Sector Composition
| 1 | Industrials | 35.15% |
| 2 | Consumer Discretionary | 26.85% |
| 3 | Materials | 25.52% |
| 4 | Technology | 4.99% |
| 5 | Communication Services | 4.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Martin Marietta Materials
MLM
$37.2B
| $66.3M | 7.22% | 299,810 -54,000 | -15% | -$11.9M |
|
|
2
Oshkosh
OSK
$8.92B
| $51.8M | 5.64% | +570,000 | New | +$51.8M |
|
|
3
Eagle Materials
EXP
$7.49B
| $50.8M | 5.53% | 447,930 -349,900 | -44% | -$39.6M |
|
4
Vulcan Materials
VMC
$38.5B
| $48.1M | 5.24% | 375,000 +40,000 | +12% | +$5.13M |
|
|
5
Ball Corp
BALL
$14.3B
| $39.7M | 4.33% | +1,050,000 | New | +$39.7M |
|
|
6
Camping World
CWH
$1.1B
| $38.2M | 4.17% | +855,000 | New | +$38.2M |
|
|
7
Caterpillar
CAT
$196B
| $38.1M | 4.15% | 241,500 -373,000 | -61% | -$58.8M |
|
8
Leidos
LDOS
$23.2B
| $37.7M | 4.11% | 584,000 +235,000 | +67% | +$15.2M |
|
|
9
Union Pacific
UNP
$133B
| $34.2M | 3.73% | +255,000 | New | +$34.2M |
|
10
Electronic Arts
EA
$43B
| $30.8M | 3.35% | 293,100 +60,000 | +26% | +$6.3M |
|
|
11
Best Buy
BBY
$15.6B
| $28.1M | 3.06% | +410,000 | New | +$28.1M |
|
12
Aptiv
APTV
$17.3B
| $26.7M | 2.91% | +315,000 | New | +$26.7M |
|
13
General Dynamics
GD
$87.3B
| $26.4M | 2.88% | +130,000 | New | +$26.4M |
|
14
TJX Companies
TJX
$152B
| $26.4M | 2.87% | +345,000 | New | +$26.4M |
|
|
15
Deere & Co
DE
$129B
| $24.7M | 2.69% | 157,730 -323,000 | -67% | -$50.6M |
|
|
WBC
16
DELISTED
WABCO HOLDINGS INC.
WBC
| $24.3M | 2.64% | 169,120 -130,000 | -43% | -$18.7M |
|
17
United Airlines
UAL
$34B
| $23.6M | 2.57% | +350,000 | New | +$23.6M |
|
18
Kirby Corp
KEX
$5.42B
| $20.7M | 2.26% | +310,000 | New | +$20.7M |
|
19
Capri Holdings
CPRI
$2.45B
| $19.5M | 2.13% | +310,000 | New | +$19.5M |
|
20
Steel Dynamics
STLD
$19.3B
| $19.4M | 2.11% | +450,000 | New | +$19.4M |
|
21
CSX Corp
CSX
$60.6B
| $17.1M | 1.86% | +310,000 | New | +$17.1M |
|
22
Trinity Industries
TRN
$2.3B
| $15.4M | 1.67% | +410,000 | New | +$15.4M |
|
23
Lincoln Electric
LECO
$13.4B
| $13.7M | 1.5% | 150,000 -155,170 | -51% | -$14.2M |
|
24
US Foods
USFD
$17.5B
| $13.6M | 1.48% | +425,000 | New | +$13.6M |
|
25
Halliburton
HAL
$19.4B
| $12.2M | 1.33% | +250,000 | New | +$12.2M |
|