LHC
Lodge Hill Capital Portfolio holdings
AUM
$434M
This Quarter Return
-4.3%
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
(+0.07%)
Cap. Flow
+$27.2M
Cap. Flow
% of AUM
3.59%
Top 10 Holdings %
Top 10 Hldgs %
69.94%
Holding
38
New
4
Increased
14
Reduced
2
Closed
10
Top Buys
| 1 |
PX
Praxair Inc
PX
|
$46.9M |
| 2 |
WBC
WABCO HOLDINGS INC.
WBC
|
$38.8M |
| 3 |
Ball Corp
BALL
|
$37.7M |
| 4 |
Comcast
CMCSA
|
$29.9M |
| 5 |
Vulcan Materials
VMC
|
$23.4M |
Top Sells
| 1 |
Eagle Materials
EXP
|
$50.8M |
| 2 |
Leidos
LDOS
|
$37.7M |
| 3 |
Electronic Arts
EA
|
$30.8M |
| 4 |
Best Buy
BBY
|
$28.1M |
| 5 |
General Dynamics
GD
|
$26.4M |
Sector Composition
| 1 | Consumer Discretionary | 35.96% |
| 2 | Industrials | 27.54% |
| 3 | Materials | 25.92% |
| 4 | Communication Services | 3.95% |
| 5 | Energy | 3.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Martin Marietta Materials
MLM
$37.2B
| $82.9M | 9.45% | 399,810 +100,000 | +33% | +$20.7M |
|
|
2
Ball Corp
BALL
$14.3B
| $79.4M | 9.05% | 2,000,000 +950,000 | +90% | +$37.7M |
|
|
3
Vulcan Materials
VMC
$38.5B
| $66.2M | 7.55% | 580,000 +205,000 | +55% | +$23.4M |
|
|
WBC
4
DELISTED
WABCO HOLDINGS INC.
WBC
| $61.5M | 7.01% | 459,120 +290,000 | +171% | +$38.8M |
|
5
Oshkosh
OSK
$8.92B
| $60.8M | 6.93% | 787,300 +217,300 | +38% | +$16.8M |
|
|
PX
6
DELISTED
Praxair Inc
PX
| $46.9M | 5.35% | +325,000 | New | +$46.9M |
|
7
TJX Companies
TJX
$152B
| $33.6M | 3.83% | 412,500 +67,500 | +20% | +$5.51M |
|
8
United Airlines
UAL
$34B
| $33M | 3.76% | 475,000 +125,000 | +36% | +$8.68M |
|
9
Kirby Corp
KEX
$5.42B
| $32.3M | 3.68% | 420,000 +110,000 | +35% | +$8.46M |
|
10
Aptiv
APTV
$17.3B
| $32.3M | 3.68% | 380,000 +65,000 | +21% | +$5.52M |
|
|
11
Comcast
CMCSA
$125B
| $29.9M | 3.41% | +875,000 | New | +$29.9M |
|
12
Halliburton
HAL
$19.4B
| $29.3M | 3.34% | 625,000 +375,000 | +150% | +$17.6M |
|
13
Camping World
CWH
$1.1B
| $28.5M | 3.25% | 885,000 +30,000 | +4% | +$967K |
|
14
Capri Holdings
CPRI
$2.45B
| $27.9M | 3.18% | 450,000 +140,000 | +45% | +$8.69M |
|
15
Union Pacific
UNP
$133B
| $27.6M | 3.14% | 205,000 -50,000 | -20% | -$6.72M |
|
16
Caterpillar
CAT
$196B
| $23.1M | 2.63% | 156,500 -85,000 | -35% | -$12.5M |
|
17
US Foods
USFD
$17.5B
| $20.8M | 2.37% | 635,000 +210,000 | +49% | +$6.88M |
|
18
Trinity Industries
TRN
$2.3B
| $18.3M | 2.08% | 560,000 +150,000 | +37% | +$4.89M |
|
19
Fortune Brands Innovations
FBIN
$7.02B
| $13.3M | 1.51% | +225,000 | New | +$13.3M |
|
20
Thor Industries
THO
$5.79B
| $8.64M | 0.98% | +75,000 | New | +$8.64M |
|
21
Autodesk
ADSK
$67.3B
| – | – | 0 | – | – |
|
22
A.O. Smith
AOS
$9.99B
| – | – | 0 | – | – |
|
|
23
Best Buy
BBY
$15.6B
| – | – | -410,000 | Closed | -$28.1M |
|
24
CSX Corp
CSX
$60.6B
| – | – | -310,000 | Closed | -$17.1M |
|
25
Deere & Co
DE
$129B
| – | – | -157,730 | Closed | -$24.7M |
|