LHC
Lodge Hill Capital Portfolio holdings
AUM
$434M
This Quarter Return
+0.18%
1 Year Return
-12.52%
3 Year Return
+13.8%
5 Year Return
+28.4%
10 Year Return
+29.48%
AUM
$402M
AUM Growth
+$402M
(-21%)
Cap. Flow
-$105M
Cap. Flow
% of AUM
-26.07%
Top 10 Holdings %
Top 10 Hldgs %
64.13%
Holding
49
New
14
Increased
4
Reduced
8
Closed
8
Top Buys
| 1 |
United Rentals
URI
|
$37.9M |
| 2 |
Owens Corning
OC
|
$29.2M |
| 3 |
TopBuild
BLD
|
$16.2M |
| 4 |
Microsoft
MSFT
|
$14.3M |
| 5 |
Alibaba
BABA
|
$13.2M |
Top Sells
| 1 |
Sherwin-Williams
SHW
|
$50.9M |
| 2 |
Northrop Grumman
NOC
|
$38.5M |
| 3 |
Martin Marietta Materials
MLM
|
$35.4M |
| 4 |
Ball Corp
BALL
|
$34.8M |
| 5 |
Kirby Corp
KEX
|
$26.1M |
Sector Composition
| 1 | Industrials | 49.65% |
| 2 | Consumer Discretionary | 25.85% |
| 3 | Materials | 11.56% |
| 4 | Communication Services | 6.23% |
| 5 | Technology | 5.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Fortune Brands Innovations
FBIN
$7.02B
| $39M | 5.88% | 745,670 -54,330 | -7% | -$2.84M |
|
|
2
United Rentals
URI
$61.5B
| $37.9M | 5.71% | +231,680 | New | +$37.9M |
|
3
Deere & Co
DE
$129B
| $33.1M | 4.98% | 220,000 +15,500 | +8% | +$2.33M |
|
|
4
Owens Corning
OC
$12.6B
| $29.2M | 4.4% | +538,400 | New | +$29.2M |
|
5
Oshkosh
OSK
$8.92B
| $26.3M | 3.97% | 369,800 -160,500 | -30% | -$11.4M |
|
|
6
Ball Corp
BALL
$14.3B
| $19.8M | 2.98% | 450,000 -790,000 | -64% | -$34.8M |
|
7
LyondellBasell Industries
LYB
$18.1B
| $19.5M | 2.94% | 190,000 +20,000 | +12% | +$2.05M |
|
8
Take-Two Interactive
TTWO
$43B
| $18.8M | 2.84% | 136,500 -8,500 | -6% | -$1.17M |
|
|
9
Alibaba
BABA
$322B
| $18.1M | 2.73% | 110,000 +80,000 | +267% | +$13.2M |
|
|
10
TopBuild
BLD
$11.8B
| $16.2M | 2.44% | +285,000 | New | +$16.2M |
|
11
Vulcan Materials
VMC
$38.5B
| $14.5M | 2.18% | 130,000 -160,000 | -55% | -$17.8M |
|
|
12
Microsoft
MSFT
$3.77T
| $14.3M | 2.15% | +125,000 | New | +$14.3M |
|
13
Caterpillar
CAT
$196B
| $13.4M | 2.02% | 87,700 -8,800 | -9% | -$1.34M |
|
14
American Woodmark
AMWD
$941M
| $12.9M | 1.95% | +165,000 | New | +$12.9M |
|
15
Lennar Class A
LEN
$34.5B
| $11.7M | 1.76% | +250,000 | New | +$11.7M |
|
16
Ulta Beauty
ULTA
$22.1B
| $11.3M | 1.7% | 40,000 +20,000 | +100% | +$5.64M |
|
|
17
Martin Marietta Materials
MLM
$37.2B
| $10.9M | 1.65% | 60,000 -194,810 | -76% | -$35.4M |
|
18
Aptiv
APTV
$17.3B
| $10.9M | 1.64% | 130,000 -35,000 | -21% | -$2.94M |
|
19
Visteon
VC
$3.38B
| $10.2M | 1.54% | +110,000 | New | +$10.2M |
|
20
LiveRamp
RAMP
$1.83B
| $7.66M | 1.15% | +155,000 | New | +$7.66M |
|
|
NBIS
21
Nebius Group N.V. Class A Ordinary Shares
NBIS
$16.3B
| $6.25M | 0.94% | +190,000 | New | +$6.25M |
|
22
NVR
NVR
$22.4B
| $6.18M | 0.93% | +2,500 | New | +$6.18M |
|
|
PRMW
23
DELISTED
Primo Water Corporation
PRMW
| $5.01M | 0.75% | +310,000 | New | +$5.01M |
|
24
Parker-Hannifin
PH
$96.2B
| $4.6M | 0.69% | +25,000 | New | +$4.6M |
|
25
PVH
PVH
$4.05B
| $2.89M | 0.44% | +20,000 | New | +$2.89M |
|