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LHC

Lodge Hill Capital Portfolio holdings

AUM $518M
1-Year Est. Return 12.89%
This Fund
S&P 500
This Quarter Est. Return
+16%
1 Year Est. Return
+12.89%
3 Year Est. Return
+11.66%
5 Year Est. Return
+0.72%
10 Year Est. Return
+78.89%
AUM
$366M
AUM Growth
+$4.39M
Cap. Flow
-$40.4M
Cap. Flow %
-11.06%
Top 10 Hldgs %
63.24%
Holding
34
New
10
Increased
7
Reduced
11
Closed
6

Top Buys

Rank Stock Value
1
LEA icon
Lear
LEA
+$11M
2
DHI icon
D.R. Horton
DHI
+$8.81M
3
KEX icon
Kirby Corp
KEX
+$8.02M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$7.34M
5
UAL icon
United Airlines
UAL
+$7.17M

Top Sells

Rank Stock Value
1
DE icon
Deere & Co
DE
+$15M
2
LKQ icon
LKQ Corp
LKQ
+$13.7M
3
OC icon
Owens Corning
OC
+$11.5M
4
CMP icon
Compass Minerals
CMP
+$9.85M
5
SHW icon
Sherwin-Williams
SHW
+$6.39M

Sector Composition

Rank Sector Weight
1 Industrials 57.59%
2 Materials 14.08%
3 Consumer Discretionary 12.96%
4 Consumer Staples 2.12%
5 Communication Services 2.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UAL icon
1
United Airlines
UAL
$39.4B
$38.7M 10.59%
162,255
+84,940
+110% +$7.17M
VMC icon
2
Vulcan Materials
VMC
$34.8B
$29.1M 7.95%
105,654
-9,500
-8% -$1.03M
J icon
3
Jacobs Solutions
J
$15.9B
$28.5M 7.8%
458,804
+57,668
+14% +$3.25M
OSK icon
4
Oshkosh
OSK
$8.79B
$27.7M 7.57%
368,531
-65,820
-15% -$4.86M
FBIN icon
5
Fortune Brands Innovations
FBIN
$5.88B
$23.9M 6.53%
587,189
-109,922
-16% -$4.22M
OC icon
6
CALL
Owens Corning
OC
$11.2B
$20.2M 5.51%
428,000
-42,000
-9% -$2.05M
MLM icon
7
Martin Marietta Materials
MLM
$31.5B
$19.8M 5.41%
98,374
+1,000
+1% +$187K
PH icon
8
Parker-Hannifin
PH
$123B
$15.2M 4.14%
88,325
+21,570
+32% +$3.58M
CAT icon
9
Caterpillar
CAT
$375B
$14.2M 3.89%
105,146
-14,370
-12% -$1.91M
XLU icon
10
PUT
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
$14.1M 3.85%
+1,000,000
New +$27.8M
OC icon
11
Owens Corning
OC
$11.2B
$13.7M 3.74%
290,125
-234,970
-45% -$11.5M
BLD
12
DELISTED
TopBuild
BLD
$12.9M 3.54%
40,561
-108,500
-73% -$6.11M
URI icon
13
United Rentals
URI
$67.2B
$12.5M 3.42%
339,025
-25,800
-7% -$3.19M
LEA icon
14
Lear
LEA
$6.54B
$10.2M 2.78%
+75,000
New +$11M
DE icon
15
Deere & Co
DE
$160B
$9.72M 2.66%
60,833
-94,160
-61% -$15M
LEN icon
16
Lennar Class A
LEN
$19.8B
$9.66M 2.64%
203,366
+53,200
+35% +$2.41M
DHI icon
17
D.R. Horton
DHI
$40B
$9.31M 2.54%
+225,000
New +$8.81M
NVR icon
18
NVR
NVR
$16.5B
$8.61M 2.35%
3,112
+120
+4% +$316K
KEX icon
19
Kirby Corp
KEX
$7.01B
$8.27M 2.26%
+110,060
New +$8.02M
GOOGL icon
20
Alphabet (Google) Class A
GOOGL
$4.36T
$7.65M 2.09%
+130,000
New +$7.34M
AMZN icon
21
Amazon
AMZN
$2.92T
$7.12M 1.95%
+80,000
New +$6.66M
MTW icon
22
Manitowoc
MTW
$497M
$5.33M 1.46%
+325,000
New +$5.41M
C icon
23
Citigroup
C
$222B
$4.98M 1.36%
+80,000
New +$4.97M
LW icon
24
Lamb Weston
LW
$7.22B
$4.12M 1.13%
+55,000
New +$3.89M
PRMW
25
DELISTED
Primo Water Corporation
PRMW
$3.62M 0.99%
248,008
-125,000
-34% -$1.88M
1
2

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AAM
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RCI
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OIS
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CI
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GSAM
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SC
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FIC
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Lodge Hill Capital's Q1 2019 Portfolio in Review

As of Q1 2019, Lodge Hill Capital held 34 positions worth $366M, up 1.2% from $361M the previous quarter. Its ten largest holdings account for 63% of the portfolio.

Lodge Hill Capital withdrew a net $40.4M in Q1 2019, closing 6 positions and reducing 11 holdings. Its most notable exit was LKQ Corp, an estimated $13.7M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 58% of assets, up from 53% a quarter earlier, followed by Materials and Consumer Discretionary.

Against the trend, Lodge Hill Capital opened a new position in Lear worth $10.2M.

  • Lodge Hill Capital's largest Q1 2019 buy was Lear: 75,000 shares worth $10.2M.
  • Lodge Hill Capital added most to United Airlines in Q1 2019, an estimated $7.17M increase.
  • Lodge Hill Capital's biggest Q1 2019 reduction was Deere & Co, cutting an estimated $15M.
  • Lodge Hill Capital fully exited LKQ Corp in Q1 2019, selling an estimated $13.7M.
  • Lodge Hill Capital's ten largest holdings make up 63% of its $366M portfolio in Q1 2019.
  • Lodge Hill Capital opened 10 new positions and closed 6 in Q1 2019.
  • Lodge Hill Capital's portfolio value rose 1.2% quarter-over-quarter to $366M.

Based on Lodge Hill Capital's 13F filing for Q1 2019, filed 14 May 2019.