LHC
Lodge Hill Capital Portfolio holdings
AUM
$434M
This Quarter Return
-0.7%
1 Year Return
-12.52%
3 Year Return
+13.8%
5 Year Return
+28.4%
10 Year Return
+29.48%
AUM
$307M
AUM Growth
+$307M
(-4%)
Cap. Flow
-$16.5M
Cap. Flow
% of AUM
-5.36%
Top 10 Holdings %
Top 10 Hldgs %
71.68%
Holding
34
New
2
Increased
10
Reduced
11
Closed
6
Top Buys
| 1 |
Norfolk Southern
NSC
|
$25.1M |
| 2 |
EOG Resources
EOG
|
$13.4M |
| 3 |
Carlisle Companies
CSL
|
$10.3M |
| 4 |
Oshkosh
OSK
|
$7.89M |
| 5 |
Owens Corning
OC
|
$6.9M |
Top Sells
| 1 |
Caterpillar
CAT
|
$16.5M |
| 2 |
Kirby Corp
KEX
|
$13.6M |
| 3 |
GE Aerospace
GE
|
$9.02M |
| 4 |
TopBuild
BLD
|
$8.2M |
| 5 |
Jacobs Solutions
J
|
$7.08M |
Sector Composition
| 1 | Industrials | 69.87% |
| 2 | Consumer Discretionary | 11.89% |
| 3 | Materials | 8.2% |
| 4 | Energy | 6.07% |
| 5 | Communication Services | 2.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Carlisle Companies
CSL
$16.5B
| $40M | 11.54% | 274,880 +70,600 | +35% | +$10.3M |
|
2
United Rentals
URI
$61.5B
| $35.5M | 10.26% | 285,205 +41,600 | +17% | +$5.19M |
|
|
3
Norfolk Southern
NSC
$62.8B
| $25.1M | 7.25% | +139,900 | New | +$25.1M |
|
4
Fortune Brands Innovations
FBIN
$7.02B
| $22.7M | 6.54% | 414,761 -72,180 | -15% | -$3.95M |
|
|
5
Owens Corning
OC
$12.6B
| $19.5M | 5.63% | 308,865 +109,170 | +55% | +$6.9M |
|
|
6
Oshkosh
OSK
$8.92B
| $18.3M | 5.29% | 242,011 +104,120 | +76% | +$7.89M |
|
|
7
Jacobs Solutions
J
$17.5B
| $18.2M | 5.26% | 199,190 -77,340 | -28% | -$7.08M |
|
8
United Airlines
UAL
$34B
| $17M | 4.9% | 192,305 +51,420 | +36% | +$4.55M |
|
|
9
EOG Resources
EOG
$68.2B
| $13.4M | 3.85% | +180,000 | New | +$13.4M |
|
10
Lennar Class A
LEN
$34.5B
| $10.4M | 3.01% | 186,869 -60,000 | -24% | -$3.35M |
|
11
Amazon
AMZN
$2.44T
| $9.55M | 2.75% | 5,500 +500 | +10% | +$868K |
|
12
Vulcan Materials
VMC
$38.5B
| $9.21M | 2.66% | 60,895 -14,759 | -20% | -$2.23M |
|
13
Brunswick
BC
$4.15B
| $7.82M | 2.26% | 150,000 +50,000 | +50% | +$2.61M |
|
14
Textron
TXT
$14.3B
| $7.33M | 2.11% | 149,730 -110,000 | -42% | -$5.39M |
|
15
Alphabet (Google) Class A
GOOGL
$2.57T
| $7.33M | 2.11% | 6,000 | – | – |
|
|
SUM
16
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $6.01M | 1.73% | 270,500 -106,000 | -28% | -$2.35M |
|
|
17
TopBuild
BLD
$11.8B
| $5.79M | 1.67% | 60,000 -85,000 | -59% | -$8.2M |
|
18
Martin Marietta Materials
MLM
$37.2B
| $5.39M | 1.56% | 19,674 -23,700 | -55% | -$6.5M |
|
19
Schlumberger
SLB
$55B
| $5.3M | 1.53% | 155,000 +55,000 | +55% | +$1.88M |
|
20
Manitowoc
MTW
$351M
| $5.13M | 1.48% | 410,000 +40,000 | +11% | +$500K |
|
21
Lear
LEA
$5.85B
| $4.95M | 1.43% | 42,000 -15,000 | -26% | -$1.77M |
|
|
PRMW
22
DELISTED
Primo Water Corporation
PRMW
| $4.84M | 1.4% | 388,008 +235,000 | +154% | +$2.93M |
|
23
Compass Minerals
CMP
$794M
| $4.6M | 1.33% | 81,400 -55,000 | -40% | -$3.11M |
|
24
Thor Industries
THO
$5.79B
| $3.8M | 1.09% | 67,000 -53,000 | -44% | -$3M |
|
|
25
Caterpillar
CAT
$196B
| – | – | -120,926 | Closed | -$16.5M |
|