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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
+7.63%
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
$374M
AUM Growth
+$26.9M
Cap. Flow
-$3.98M
Cap. Flow %
-1.07%
Top 10 Hldgs %
65.9%
Holding
34
New
9
Increased
12
Reduced
5
Closed
8

Top Buys

Rank Stock Value
1
AGCO icon
AGCO
AGCO
+$19.8M
2
MTZ icon
MasTec
MTZ
+$17.4M
3
J icon
Jacobs Solutions
J
+$15.3M
4
UHAL icon
U-Haul Holding Co
UHAL
+$11.3M
5
LYB icon
LyondellBasell Industries
LYB
+$10.5M

Top Sells

Rank Stock Value
1
URI icon
United Rentals
URI
+$29.3M
2
UAL icon
United Airlines
UAL
+$17M
3
FBIN icon
Fortune Brands Innovations
FBIN
+$15.6M
4
EOG icon
EOG Resources
EOG
+$13.4M
5
LEN icon
Lennar Class A
LEN
+$10.4M

Sector Composition

Rank Sector Weight
1 Industrials 62.73%
2 Materials 10.77%
3 Consumer Discretionary 5.42%
4 Communication Services 2.51%
5 Energy 1.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPY icon
1
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$48.3M 12.92%
+150,000
New +$46.2M
CSL icon
2
Carlisle Companies
CSL
$14.3B
$34.1M 9.13%
210,680
-64,200
-23% -$9.9M
J icon
3
Jacobs Solutions
J
$15.9B
$32.9M 8.81%
442,991
+202,176
+84% +$15.3M
NSC icon
4
Norfolk Southern
NSC
$75.4B
$29.6M 7.91%
152,230
+12,330
+9% +$2.31M
OC icon
5
Owens Corning
OC
$11.2B
$23.9M 6.41%
367,455
+58,590
+19% +$3.75M
AGCO icon
6
AGCO
AGCO
$7.15B
$20M 5.34%
+258,390
New +$19.8M
MTZ icon
7
MasTec
MTZ
$21.1B
$16.9M 4.53%
+263,880
New +$17.4M
SLB icon
8
CALL
SLB Ltd
SLB
$73.6B
$14.1M 3.77%
+350,000
New +$12.5M
URI icon
9
United Rentals
URI
$67.2B
$13.9M 3.73%
83,515
-201,690
-71% -$29.3M
OSK icon
10
Oshkosh
OSK
$8.79B
$12.5M 3.35%
132,051
-109,960
-45% -$9.48M
UHAL icon
11
U-Haul Holding Co
UHAL
$13.9B
$11.2M 3.01%
+299,000
New +$11.3M
LYB icon
12
LyondellBasell Industries
LYB
$20B
$10.9M 2.91%
+115,000
New +$10.5M
BC icon
13
Brunswick
BC
$5.13B
$10.8M 2.89%
180,000
+30,000
+20% +$1.74M
FBIN icon
14
Fortune Brands Innovations
FBIN
$5.88B
$10.5M 2.82%
188,617
-296,653
-61% -$15.6M
FLR icon
15
Fluor
FLR
$7.01B
$9.57M 2.56%
+506,930
New +$9.21M
VMC icon
16
Vulcan Materials
VMC
$34.8B
$9.49M 2.54%
65,895
+5,000
+8% +$716K
GOOGL icon
17
Alphabet (Google) Class A
GOOGL
$4.36T
$9.38M 2.51%
140,000
+20,000
+17% +$1.29M
MTW icon
18
Manitowoc
MTW
$497M
$8.84M 2.37%
505,000
+95,000
+23% +$1.39M
TXT icon
19
Textron
TXT
$14.7B
$8.02M 2.15%
179,730
+30,000
+20% +$1.39M
SUM
20
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
$7.54M 2.02%
320,864
+45,765
+17% +$1.04M
BALL icon
21
Ball Corp
BALL
$17.3B
$7.44M 1.99%
+115,000
New +$7.79M
SLB icon
22
SLB Ltd
SLB
$73.6B
$7.04M 1.88%
175,000
+20,000
+13% +$714K
MLM icon
23
Martin Marietta Materials
MLM
$31.5B
$6.76M 1.81%
24,174
+4,500
+23% +$1.2M
CMP icon
24
Compass Minerals
CMP
$1.23B
$5.57M 1.49%
91,400
+10,000
+12% +$567K
SPCE icon
25
Virgin Galactic
SPCE
$328M
$2.31M 0.62%
+10,000
New +$1.95M
1
2

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OIS
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Lodge Hill Capital's Q4 2019 Portfolio in Review

As of Q4 2019, Lodge Hill Capital held 34 positions worth $374M, up 7.8% from $347M the previous quarter. Its ten largest holdings account for 66% of the portfolio.

Lodge Hill Capital's Q4 2019 filing shows 9 new, 12 increased, 5 reduced and 8 closed positions. Its largest new stake was AGCO: 258,390 shares worth $20M. The largest sale was United Rentals, an estimated $29.3M.

By sector, the portfolio is most concentrated in Industrials at 63% of assets, up from 62% a quarter earlier, followed by Materials and Consumer Discretionary.

  • Lodge Hill Capital's largest Q4 2019 buy was AGCO: 258,390 shares worth $20M.
  • Lodge Hill Capital added most to Jacobs Solutions in Q4 2019, an estimated $15.3M increase.
  • Lodge Hill Capital's biggest Q4 2019 reduction was United Rentals, cutting an estimated $29.3M.
  • Lodge Hill Capital fully exited United Airlines in Q4 2019, selling an estimated $17M.
  • Lodge Hill Capital's ten largest holdings make up 66% of its $374M portfolio in Q4 2019.
  • Lodge Hill Capital opened 9 new positions and closed 8 in Q4 2019.
  • Lodge Hill Capital's portfolio value rose 7.8% quarter-over-quarter to $374M.

Based on Lodge Hill Capital's 13F filing for Q4 2019, filed 13 Feb 2020.