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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
-4.99%
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
$877M
AUM Growth
-$40.7M
Cap. Flow
+$46M
Cap. Flow %
5.24%
Top 10 Hldgs %
60.29%
Holding
45
New
15
Increased
14
Reduced
2
Closed
14

Top Buys

Rank Stock Value
1
PX
Praxair Inc
PX
+$50.5M
2
WBC
WABCO HOLDINGS INC.
WBC
+$42M
3
BALL icon
Ball Corp
BALL
+$37.1M
4
CMCSA icon
Comcast
CMCSA
+$33.9M
5
VMC icon
Vulcan Materials
VMC
+$25.8M

Top Sells

Rank Stock Value
1
EXP icon
Eagle Materials
EXP
+$50.8M
2
LDOS icon
Leidos
LDOS
+$37.7M
3
EA
Electronic Arts
EA
+$30.8M
4
BBY icon
Best Buy
BBY
+$28.1M
5
GD icon
General Dynamics
GD
+$26.4M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 31%
2 Industrials 23.74%
3 Materials 22.34%
4 Miscellaneous 13.8%
5 Communication Services 3.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MLM icon
1
Martin Marietta Materials
MLM
$35.3B
$82.9M 9.45%
399,810
+100,000
+33% +$21.7M
BALL icon
2
Ball Corp
BALL
$16.2B
$79.4M 9.05%
2,000,000
+950,000
+90% +$37.1M
VMC icon
3
Vulcan Materials
VMC
$31.7B
$66.2M 7.55%
580,000
+205,000
+55% +$25.8M
WBC
4
DELISTED
WABCO HOLDINGS INC.
WBC
$61.5M 7.01%
459,120
+290,000
+171% +$42M
OSK icon
5
Oshkosh
OSK
$8.95B
$60.8M 6.93%
787,300
+217,300
+38% +$18.5M
PX
6
DELISTED
Praxair Inc
PX
$46.9M 5.35%
+325,000
New +$50.5M
TJX icon
7
TJX Companies
TJX
$135B
$33.6M 3.83%
825,000
+135,000
+20% +$5.34M
UAL icon
8
United Airlines
UAL
$34.5B
$33M 3.76%
475,000
+125,000
+36% +$8.64M
KEX icon
9
Kirby Corp
KEX
$7.23B
$32.3M 3.68%
420,000
+110,000
+35% +$8.23M
APTV icon
10
Aptiv
APTV
$9B
$32.3M 3.68%
380,000
+65,000
+21% +$5.9M
CMCSA icon
11
Comcast
CMCSA
$84.2B
$29.9M 3.41%
+875,000
New +$33.9M
HAL icon
12
Halliburton
HAL
$28.8B
$29.3M 3.34%
625,000
+375,000
+150% +$18.5M
CWH icon
13
Camping World
CWH
$355M
$28.5M 3.25%
885,000
+30,000
+4% +$1.22M
CPRI icon
14
Capri Holdings
CPRI
$1.67B
$27.9M 3.18%
450,000
+140,000
+45% +$8.91M
UNP icon
15
Union Pacific
UNP
$167B
$27.6M 3.14%
205,000
-50,000
-20% -$6.73M
HAL icon
16
CALL
Halliburton
HAL
$28.8B
$27.2M 3.1%
+580,000
New +$28.6M
CAT icon
17
Caterpillar
CAT
$360B
$23.1M 2.63%
156,500
-85,000
-35% -$13.4M
USFD icon
18
US Foods
USFD
$20B
$20.8M 2.37%
635,000
+210,000
+49% +$6.86M
MLM icon
19
CALL
Martin Marietta Materials
MLM
$35.3B
$20.7M 2.36%
+100,000
New +$21.7M
TRN icon
20
Trinity Industries
TRN
$2.26B
$18.3M 2.08%
777,840
+208,350
+37% +$5.13M
UAL icon
21
CALL
United Airlines
UAL
$34.5B
$17.4M 1.98%
+250,000
New +$17.3M
FBIN icon
22
Fortune Brands Innovations
FBIN
$4.72B
$13.3M 1.51%
+263,250
New +$14.7M
MTD icon
23
PUT
Mettler-Toledo International
MTD
$27.6B
$11.5M 1.31%
+20,000
New +$12.6M
THO icon
24
Thor Industries
THO
$3.63B
$8.64M 0.98%
+75,000
New +$10M
CWH icon
25
CALL
Camping World
CWH
$355M
$8.06M 0.92%
+250,000
New +$10.1M
1
2

Similar funds

WPA
West Paces Advisors Atlanta, Georgia $596M AUM 22.29% 1-Year Est. Return
TCM
Tufton Capital Management Hunt Valley, Maryland $596M AUM 37.37% 1-Year Est. Return
AFG
ABLE Financial Group Scottsdale, Arizona $596M AUM 23.3% 1-Year Est. Return
PM
Phraction Management Colchester, Connecticut $596M AUM 36.77% 1-Year Est. Return
WCM
Woodson Capital Management Greenwich, Connecticut $597M AUM 48.9% 1-Year Est. Return
RW
Rockport Wealth Fairview Park, Ohio $595M AUM 23.65% 1-Year Est. Return
MYA
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SWA
SOA Wealth Advisors New York $595M AUM 25.98% 1-Year Est. Return

Lodge Hill Capital's Q1 2018 Portfolio in Review

As of Q1 2018, Lodge Hill Capital held 45 positions worth $877M, down 4.4% from $918M the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Lodge Hill Capital deployed $46M of net new capital in Q1 2018, opening 15 new positions and adding to 14 existing holdings. Its largest new stake was Praxair Inc: 325,000 shares worth $46.9M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 31% of assets, up from 22% a quarter earlier, followed by Industrials and Materials.

On the sell side, the largest reduction was Caterpillar, an estimated $13.4M trimmed.

  • Lodge Hill Capital's largest Q1 2018 buy was Praxair Inc: 325,000 shares worth $46.9M.
  • Lodge Hill Capital added most to WABCO HOLDINGS INC. in Q1 2018, an estimated $42M increase.
  • Lodge Hill Capital's biggest Q1 2018 reduction was Caterpillar, cutting an estimated $13.4M.
  • Lodge Hill Capital fully exited Eagle Materials in Q1 2018, selling an estimated $50.8M.
  • Lodge Hill Capital's ten largest holdings make up 60% of its $877M portfolio in Q1 2018.
  • Lodge Hill Capital opened 15 new positions and closed 14 in Q1 2018.
  • Lodge Hill Capital's portfolio value fell 4.4% quarter-over-quarter to $877M.

Based on Lodge Hill Capital's 13F filing for Q1 2018, filed 14 May 2018.