LHC
Lodge Hill Capital Portfolio holdings
AUM
$434M
This Quarter Return
-0.36%
1 Year Return
-12.52%
3 Year Return
+13.8%
5 Year Return
+28.4%
10 Year Return
+29.48%
AUM
$509M
AUM Growth
+$509M
(-33%)
Cap. Flow
-$248M
Cap. Flow
% of AUM
-48.79%
Top 10 Holdings %
Top 10 Hldgs %
75.13%
Holding
43
New
9
Increased
1
Reduced
10
Closed
9
Top Buys
| 1 |
Sherwin-Williams
SHW
|
$50.9M |
| 2 |
Northrop Grumman
NOC
|
$38.5M |
| 3 |
Fortune Brands Innovations
FBIN
|
$30.9M |
| 4 |
Deere & Co
DE
|
$28.6M |
| 5 |
RTN
Raytheon Company
RTN
|
$19.3M |
Top Sells
| 1 |
PX
Praxair Inc
PX
|
$39.5M |
| 2 |
WBC
WABCO HOLDINGS INC.
WBC
|
$37.7M |
| 3 |
Vulcan Materials
VMC
|
$37.4M |
| 4 |
TJX Companies
TJX
|
$33.6M |
| 5 |
Martin Marietta Materials
MLM
|
$32.4M |
Sector Composition
| 1 | Industrials | 45.25% |
| 2 | Materials | 34.58% |
| 3 | Consumer Discretionary | 16.8% |
| 4 | Communication Services | 3.37% |
| 5 | Technology | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Martin Marietta Materials
MLM
$37.2B
| $56.9M | 4.37% | 254,810 -145,000 | -36% | -$32.4M |
|
|
2
Sherwin-Williams
SHW
$91.2B
| $50.9M | 3.92% | +125,000 | New | +$50.9M |
|
3
Ball Corp
BALL
$14.3B
| $44.1M | 3.39% | 1,240,000 -760,000 | -38% | -$27M |
|
|
4
Fortune Brands Innovations
FBIN
$7.02B
| $43M | 3.3% | 800,000 +575,000 | +256% | +$30.9M |
|
|
5
Northrop Grumman
NOC
$84.5B
| $38.5M | 2.96% | +125,000 | New | +$38.5M |
|
|
6
Vulcan Materials
VMC
$38.5B
| $37.4M | 2.88% | 290,000 -290,000 | -50% | -$37.4M |
|
7
Oshkosh
OSK
$8.92B
| $37.3M | 2.87% | 530,300 -257,000 | -33% | -$18.1M |
|
|
8
Deere & Co
DE
$129B
| $28.6M | 2.2% | +204,500 | New | +$28.6M |
|
9
Kirby Corp
KEX
$5.42B
| $26.1M | 2.01% | 312,500 -107,500 | -26% | -$8.99M |
|
|
RTN
10
DELISTED
Raytheon Company
RTN
| $19.3M | 1.49% | +100,000 | New | +$19.3M |
|
11
LyondellBasell Industries
LYB
$18.1B
| $18.7M | 1.44% | +170,000 | New | +$18.7M |
|
12
Dover
DOV
$24.5B
| $17.3M | 1.33% | +237,000 | New | +$17.3M |
|
13
Take-Two Interactive
TTWO
$43B
| $17.2M | 1.32% | +145,000 | New | +$17.2M |
|
|
WBC
14
DELISTED
WABCO HOLDINGS INC.
WBC
| $16M | 1.23% | 136,620 -322,500 | -70% | -$37.7M |
|
15
Aptiv
APTV
$17.3B
| $15.1M | 1.16% | 165,000 -215,000 | -57% | -$19.7M |
|
16
Caterpillar
CAT
$196B
| $13.1M | 1.01% | 96,500 -60,000 | -38% | -$8.14M |
|
|
PX
17
DELISTED
Praxair Inc
PX
| $11.9M | 0.92% | 75,338 -249,662 | -77% | -$39.5M |
|
18
United Airlines
UAL
$34B
| $6.97M | 0.54% | 100,000 -375,000 | -79% | -$26.1M |
|
19
Alibaba
BABA
$322B
| $5.57M | 0.43% | +30,000 | New | +$5.57M |
|
20
Ulta Beauty
ULTA
$22.1B
| $4.67M | 0.36% | +20,000 | New | +$4.67M |
|
21
Autodesk
ADSK
$67.3B
| – | – | 0 | – | – |
|
22
A.O. Smith
AOS
$9.99B
| – | – | 0 | – | – |
|
23
C.H. Robinson
CHRW
$15.2B
| – | – | 0 | – | – |
|
24
Comcast
CMCSA
$125B
| – | – | -875,000 | Closed | -$29.9M |
|
25
Capri Holdings
CPRI
$2.45B
| – | – | -450,000 | Closed | -$27.9M |
|