We are live on
!
Find out more
LHC
Lodge Hill Capital Portfolio holdings
AUM
$518M
1-Year Est. Return
12.89%
This Fund
S&P 500
This Quarter
Est. Return
-0.79%
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
$347M
AUM Growth
-$73.1M
(-17%)
Cap. Flow
-$71.9M
Cap. Flow
% of AUM
-20.75%
Top 10 Holdings %
Top 10 Hldgs %
71.88%
Holding
36
New
2
Increased
11
Reduced
11
Closed
11
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Norfolk Southern
NSC
|
+$25.7M |
| 2 |
EOG Resources
EOG
|
+$14.6M |
| 3 |
Carlisle Companies
CSL
|
+$9.92M |
| 4 |
Oshkosh
OSK
|
+$7.97M |
| 5 |
Owens Corning
OC
|
+$6.25M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Caterpillar
CAT
|
+$16.5M |
| 2 |
Kirby Corp
KEX
|
+$13.6M |
| 3 |
GE Aerospace
GE
|
+$9.02M |
| 4 |
BLD
TopBuild
BLD
|
+$7.51M |
| 5 |
Jacobs Solutions
J
|
+$6.69M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 61.94% |
| 2 | Consumer Discretionary | 10.54% |
| 3 | Materials | 7.27% |
| 4 | Energy | 5.38% |
| 5 | Communication Services | 2.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Carlisle Companies
CSL
$14.3B
| $40M | 11.54% |
274,880
+70,600
| +35% | +$9.92M |
|
2
CALL
iShares Russell 2000 ETF
IWM
$79.8B
| $39.3M | 11.35% |
260,000
+60,000
| +30% | +$9.16M |
|
3
United Rentals
URI
$67.2B
| $35.5M | 10.26% |
285,205
+41,600
| +17% | +$5.04M |
|
|
4
Norfolk Southern
NSC
$75.4B
| $25.1M | 7.25% |
+139,900
| New | +$25.7M |
|
5
Fortune Brands Innovations
FBIN
$5.88B
| $22.7M | 6.54% |
485,270
-84,451
| -15% | -$3.84M |
|
|
6
Owens Corning
OC
$11.2B
| $19.5M | 5.63% |
308,865
+109,170
| +55% | +$6.25M |
|
|
7
Oshkosh
OSK
$8.79B
| $18.3M | 5.29% |
242,011
+104,120
| +76% | +$7.97M |
|
|
8
Jacobs Solutions
J
$15.9B
| $18.2M | 5.26% |
240,815
-93,501
| -28% | -$6.69M |
|
9
United Airlines
UAL
$39.4B
| $17M | 4.9% |
192,305
+51,420
| +36% | +$4.54M |
|
|
10
EOG Resources
EOG
$79.2B
| $13.4M | 3.85% |
+180,000
| New | +$14.6M |
|
11
Lennar Class A
LEN
$19.8B
| $10.4M | 3.01% |
193,036
-61,980
| -24% | -$3.02M |
|
12
Amazon
AMZN
$2.92T
| $9.55M | 2.75% |
110,000
+10,000
| +10% | +$927K |
|
13
Vulcan Materials
VMC
$34.8B
| $9.21M | 2.66% |
60,895
-14,759
| -20% | -$2.08M |
|
14
Brunswick
BC
$5.13B
| $7.82M | 2.26% |
150,000
+50,000
| +50% | +$2.39M |
|
15
Textron
TXT
$14.7B
| $7.33M | 2.11% |
149,730
-110,000
| -42% | -$5.37M |
|
16
Alphabet (Google) Class A
GOOGL
$4.36T
| $7.33M | 2.11% |
120,000
| – | – |
|
|
SUM
17
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $6M | 1.73% |
275,099
-107,802
| -28% | -$2.13M |
|
|
BLD
18
DELISTED
TopBuild
BLD
| $5.79M | 1.67% |
60,000
-85,000
| -59% | -$7.51M |
|
19
Martin Marietta Materials
MLM
$31.5B
| $5.39M | 1.56% |
19,674
-23,700
| -55% | -$5.86M |
|
20
SLB Ltd
SLB
$73.6B
| $5.3M | 1.53% |
155,000
+55,000
| +55% | +$2.01M |
|
21
Manitowoc
MTW
$497M
| $5.13M | 1.48% |
410,000
+40,000
| +11% | +$604K |
|
22
Lear
LEA
$6.54B
| $4.95M | 1.43% |
42,000
-15,000
| -26% | -$1.82M |
|
|
PRMW
23
DELISTED
Primo Water Corporation
PRMW
| $4.84M | 1.4% |
388,008
+235,000
| +154% | +$3M |
|
24
Compass Minerals
CMP
$1.23B
| $4.6M | 1.33% |
81,400
-55,000
| -40% | -$2.95M |
|
25
Thor Industries
THO
$3.9B
| $3.79M | 1.09% |
67,000
-53,000
| -44% | -$2.78M |
|
Similar funds
WPP
AAM
RCI
OIS
CI
GSAM
SC
FIC
Lodge Hill Capital's Q3 2019 Portfolio in Review
As of Q3 2019, Lodge Hill Capital held 36 positions worth $347M, down 17% from $420M the previous quarter. Its ten largest holdings account for 72% of the portfolio.
Lodge Hill Capital withdrew a net $71.9M in Q3 2019, closing 11 positions and reducing 11 holdings. Its most notable exit was Caterpillar, an estimated $16.5M position sold in full.
By sector, the portfolio is most concentrated in Industrials at 62% of assets, up from 53% a quarter earlier, followed by Consumer Discretionary and Materials.
Against the trend, Lodge Hill Capital opened a new position in Norfolk Southern worth $25.1M.
- Lodge Hill Capital's largest Q3 2019 buy was Norfolk Southern: 139,900 shares worth $25.1M.
- Lodge Hill Capital added most to Carlisle Companies in Q3 2019, an estimated $9.92M increase.
- Lodge Hill Capital's biggest Q3 2019 reduction was TopBuild, cutting an estimated $7.51M.
- Lodge Hill Capital fully exited Caterpillar in Q3 2019, selling an estimated $16.5M.
- Lodge Hill Capital's ten largest holdings make up 72% of its $347M portfolio in Q3 2019.
- Lodge Hill Capital opened 2 new positions and closed 11 in Q3 2019.
- Lodge Hill Capital's portfolio value fell 17% quarter-over-quarter to $347M.
Based on Lodge Hill Capital's 13F filing for Q3 2019, filed 13 Nov 2019.