LHC
Lodge Hill Capital Portfolio holdings
AUM
$434M
This Quarter Return
+7.94%
1 Year Return
-12.52%
3 Year Return
+13.8%
5 Year Return
+28.4%
10 Year Return
+29.48%
AUM
$320M
AUM Growth
+$320M
(-3%)
Cap. Flow
-$26.4M
Cap. Flow
% of AUM
-8.25%
Top 10 Holdings %
Top 10 Hldgs %
60.07%
Holding
39
New
9
Increased
6
Reduced
13
Closed
6
Top Buys
| 1 |
Carlisle Companies
CSL
|
$28.7M |
| 2 |
Textron
TXT
|
$13.8M |
| 3 |
GE Aerospace
GE
|
$9.02M |
| 4 |
TopBuild
BLD
|
$8.64M |
| 5 |
Compass Minerals
CMP
|
$7.5M |
Top Sells
| 1 |
Oshkosh
OSK
|
$19.3M |
| 2 |
Parker-Hannifin
PH
|
$15.2M |
| 3 |
Martin Marietta Materials
MLM
|
$12.7M |
| 4 |
United Rentals
URI
|
$12.7M |
| 5 |
SUM
Summit Materials, Inc. Class A Common Stock
SUM
|
$9.82M |
Sector Composition
| 1 | Industrials | 69.76% |
| 2 | Consumer Discretionary | 13.94% |
| 3 | Materials | 12.4% |
| 4 | Communication Services | 2.03% |
| 5 | Energy | 1.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
United Rentals
URI
$61.5B
| $32.3M | 7.7% | 243,605 -95,420 | -28% | -$12.7M |
|
|
2
Carlisle Companies
CSL
$16.5B
| $28.7M | 6.83% | +204,280 | New | +$28.7M |
|
3
Fortune Brands Innovations
FBIN
$7.02B
| $27.8M | 6.63% | 486,941 -14,930 | -3% | -$853K |
|
4
Jacobs Solutions
J
$17.5B
| $23.3M | 5.56% | 276,530 -102,970 | -27% | -$8.69M |
|
5
Caterpillar
CAT
$196B
| $16.5M | 3.93% | 120,926 +15,780 | +15% | +$2.15M |
|
|
6
Textron
TXT
$14.3B
| $13.8M | 3.28% | +259,730 | New | +$13.8M |
|
7
Kirby Corp
KEX
$5.42B
| $13.6M | 3.25% | 172,690 +62,630 | +57% | +$4.95M |
|
8
United Airlines
UAL
$34B
| $12.3M | 2.94% | 140,885 -21,370 | -13% | -$1.87M |
|
|
9
TopBuild
BLD
$11.8B
| $12M | 2.86% | 145,000 +104,439 | +257% | +$8.64M |
|
10
Lennar Class A
LEN
$34.5B
| $12M | 2.85% | 246,869 +50,000 | +25% | +$2.42M |
|
11
Owens Corning
OC
$12.6B
| $11.6M | 2.77% | 199,695 -90,430 | -31% | -$5.26M |
|
|
12
Oshkosh
OSK
$8.92B
| $11.5M | 2.74% | 137,891 -230,640 | -63% | -$19.3M |
|
13
Vulcan Materials
VMC
$38.5B
| $10.4M | 2.48% | 75,654 -30,000 | -28% | -$4.12M |
|
|
14
Martin Marietta Materials
MLM
$37.2B
| $9.98M | 2.38% | 43,374 -55,000 | -56% | -$12.7M |
|
15
Amazon
AMZN
$2.44T
| $9.47M | 2.26% | 5,000 +1,000 | +25% | +$1.89M |
|
|
16
GE Aerospace
GE
$292B
| $9.02M | 2.15% | +858,630 | New | +$9.02M |
|
17
Lear
LEA
$5.85B
| $7.94M | 1.89% | 57,000 -18,000 | -24% | -$2.51M |
|
|
18
Compass Minerals
CMP
$794M
| $7.5M | 1.79% | +136,400 | New | +$7.5M |
|
|
SUM
19
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $7.25M | 1.73% | 376,500 -510,000 | -58% | -$9.82M |
|
20
Thor Industries
THO
$5.79B
| $7.01M | 1.67% | +120,000 | New | +$7.01M |
|
21
Manitowoc
MTW
$351M
| $6.59M | 1.57% | 370,000 +45,000 | +14% | +$801K |
|
22
Alphabet (Google) Class A
GOOGL
$2.57T
| $6.5M | 1.55% | 6,000 -500 | -8% | -$541K |
|
23
Brunswick
BC
$4.15B
| $4.59M | 1.09% | +100,000 | New | +$4.59M |
|
24
Sherwin-Williams
SHW
$91.2B
| $4.58M | 1.09% | +10,000 | New | +$4.58M |
|
|
BECN
25
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $4.25M | 1.01% | +115,860 | New | +$4.25M |
|