LHC
Lodge Hill Capital Portfolio holdings
AUM
$434M
This Quarter Return
+14.43%
1 Year Return
-12.52%
3 Year Return
+13.8%
5 Year Return
+28.4%
10 Year Return
+29.48%
AUM
$330M
AUM Growth
+$330M
(+15%)
Cap. Flow
-$30.7M
Cap. Flow
% of AUM
-9.3%
Top 10 Holdings %
Top 10 Hldgs %
67.8%
Holding
31
New
8
Increased
7
Reduced
10
Closed
5
Top Buys
| 1 |
United Airlines
UAL
|
$20.3M |
| 2 |
Lear
LEA
|
$10.2M |
| 3 |
D.R. Horton
DHI
|
$9.31M |
| 4 |
Kirby Corp
KEX
|
$8.27M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$7.65M |
Top Sells
| 1 |
TopBuild
BLD
|
$34.6M |
| 2 |
Deere & Co
DE
|
$15.1M |
| 3 |
LKQ Corp
LKQ
|
$13.7M |
| 4 |
Owens Corning
OC
|
$11.1M |
| 5 |
Compass Minerals
CMP
|
$9.85M |
Sector Composition
| 1 | Industrials | 63.85% |
| 2 | Materials | 15.61% |
| 3 | Consumer Discretionary | 14.37% |
| 4 | Consumer Staples | 2.35% |
| 5 | Communication Services | 2.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
United Airlines
UAL
$34B
| $38.7M | 10.59% | 162,255 +84,940 | +110% | +$20.3M |
|
2
Vulcan Materials
VMC
$38.5B
| $29.1M | 7.95% | 105,654 -9,500 | -8% | -$2.62M |
|
3
Jacobs Solutions
J
$17.5B
| $28.5M | 7.8% | 379,500 +47,700 | +14% | +$3.59M |
|
4
Oshkosh
OSK
$8.92B
| $27.7M | 7.57% | 368,531 -65,820 | -15% | -$4.95M |
|
5
Fortune Brands Innovations
FBIN
$7.02B
| $23.9M | 6.53% | 501,871 -93,950 | -16% | -$4.47M |
|
6
Martin Marietta Materials
MLM
$37.2B
| $19.8M | 5.41% | 98,374 +1,000 | +1% | +$201K |
|
7
Parker-Hannifin
PH
$96.2B
| $15.2M | 4.14% | 88,325 +21,570 | +32% | +$3.7M |
|
8
Caterpillar
CAT
$196B
| $14.2M | 3.89% | 105,146 -14,370 | -12% | -$1.95M |
|
|
9
Owens Corning
OC
$12.6B
| $13.7M | 3.74% | 290,125 -234,970 | -45% | -$11.1M |
|
|
10
TopBuild
BLD
$11.8B
| $12.9M | 3.54% | 40,561 -108,500 | -73% | -$34.6M |
|
11
United Rentals
URI
$61.5B
| $12.5M | 3.42% | 339,025 -25,800 | -7% | -$952K |
|
|
12
Lear
LEA
$5.85B
| $10.2M | 2.78% | +75,000 | New | +$10.2M |
|
|
13
Deere & Co
DE
$129B
| $9.72M | 2.66% | 60,833 -94,160 | -61% | -$15.1M |
|
14
Lennar Class A
LEN
$34.5B
| $9.66M | 2.64% | 196,869 +51,500 | +35% | +$2.53M |
|
|
15
D.R. Horton
DHI
$50.5B
| $9.31M | 2.54% | +225,000 | New | +$9.31M |
|
16
NVR
NVR
$22.4B
| $8.61M | 2.35% | 3,112 +120 | +4% | +$332K |
|
|
17
Kirby Corp
KEX
$5.42B
| $8.27M | 2.26% | +110,060 | New | +$8.27M |
|
|
18
Alphabet (Google) Class A
GOOGL
$2.57T
| $7.65M | 2.09% | +6,500 | New | +$7.65M |
|
19
Amazon
AMZN
$2.44T
| $7.12M | 1.95% | +4,000 | New | +$7.12M |
|
20
Manitowoc
MTW
$351M
| $5.33M | 1.46% | +325,000 | New | +$5.33M |
|
21
Citigroup
C
$178B
| $4.98M | 1.36% | +80,000 | New | +$4.98M |
|
22
Lamb Weston
LW
$8.02B
| $4.12M | 1.13% | +55,000 | New | +$4.12M |
|
|
PRMW
23
DELISTED
Primo Water Corporation
PRMW
| $3.62M | 0.99% | 248,008 -125,000 | -34% | -$1.83M |
|
|
SUM
24
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $2.63M | 0.72% | 886,500 +165,000 | +23% | +$489K |
|
25
Aptiv
APTV
$17.3B
| $2.53M | 0.69% | 31,848 -50,000 | -61% | -$3.98M |
|