LHC
Lodge Hill Capital Portfolio holdings
AUM
$434M
This Quarter Return
+6.36%
1 Year Return
-12.52%
3 Year Return
+13.8%
5 Year Return
+28.4%
10 Year Return
+29.48%
AUM
$311M
AUM Growth
+$311M
(+1.3%)
Cap. Flow
-$29.7M
Cap. Flow
% of AUM
-9.56%
Top 10 Holdings %
Top 10 Hldgs %
66.17%
Holding
33
New
7
Increased
12
Reduced
5
Closed
7
Top Buys
| 1 |
AGCO
AGCO
|
$20M |
| 2 |
MasTec
MTZ
|
$16.9M |
| 3 |
Jacobs Solutions
J
|
$15M |
| 4 |
U-Haul Holding Co
UHAL
|
$11.2M |
| 5 |
LyondellBasell Industries
LYB
|
$10.9M |
Top Sells
| 1 |
United Rentals
URI
|
$33.6M |
| 2 |
United Airlines
UAL
|
$17M |
| 3 |
Fortune Brands Innovations
FBIN
|
$16.6M |
| 4 |
EOG Resources
EOG
|
$13.4M |
| 5 |
Lennar Class A
LEN
|
$10.4M |
Sector Composition
| 1 | Industrials | 75.3% |
| 2 | Materials | 12.93% |
| 3 | Consumer Discretionary | 6.5% |
| 4 | Communication Services | 3.01% |
| 5 | Energy | 2.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Carlisle Companies
CSL
$16.5B
| $34.1M | 9.13% | 210,680 -64,200 | -23% | -$10.4M |
|
|
2
Jacobs Solutions
J
$17.5B
| $32.9M | 8.81% | 366,420 +167,230 | +84% | +$15M |
|
3
Norfolk Southern
NSC
$62.8B
| $29.6M | 7.91% | 152,230 +12,330 | +9% | +$2.39M |
|
4
Owens Corning
OC
$12.6B
| $23.9M | 6.41% | 367,455 +58,590 | +19% | +$3.82M |
|
|
5
AGCO
AGCO
$8.07B
| $20M | 5.34% | +258,390 | New | +$20M |
|
|
6
MasTec
MTZ
$14.3B
| $16.9M | 4.53% | +263,880 | New | +$16.9M |
|
|
7
United Rentals
URI
$61.5B
| $13.9M | 3.73% | 83,515 -201,690 | -71% | -$33.6M |
|
8
Oshkosh
OSK
$8.92B
| $12.5M | 3.35% | 132,051 -109,960 | -45% | -$10.4M |
|
|
9
U-Haul Holding Co
UHAL
$10.8B
| $11.2M | 3.01% | +29,900 | New | +$11.2M |
|
|
10
LyondellBasell Industries
LYB
$18.1B
| $10.9M | 2.91% | +115,000 | New | +$10.9M |
|
11
Brunswick
BC
$4.15B
| $10.8M | 2.89% | 180,000 +30,000 | +20% | +$1.8M |
|
|
12
Fortune Brands Innovations
FBIN
$7.02B
| $10.5M | 2.82% | 161,211 -253,550 | -61% | -$16.6M |
|
13
Fluor
FLR
$6.63B
| $9.57M | 2.56% | +506,930 | New | +$9.57M |
|
14
Vulcan Materials
VMC
$38.5B
| $9.49M | 2.54% | 65,895 +5,000 | +8% | +$720K |
|
15
Alphabet (Google) Class A
GOOGL
$2.57T
| $9.38M | 2.51% | 7,000 +1,000 | +17% | +$1.34M |
|
16
Manitowoc
MTW
$351M
| $8.84M | 2.37% | 505,000 +95,000 | +23% | +$1.66M |
|
17
Textron
TXT
$14.3B
| $8.02M | 2.15% | 179,730 +30,000 | +20% | +$1.34M |
|
|
SUM
18
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $7.54M | 2.02% | 315,500 +45,000 | +17% | +$1.08M |
|
19
Ball Corp
BALL
$14.3B
| $7.44M | 1.99% | +115,000 | New | +$7.44M |
|
20
Schlumberger
SLB
$55B
| $7.04M | 1.88% | 175,000 +20,000 | +13% | +$804K |
|
21
Martin Marietta Materials
MLM
$37.2B
| $6.76M | 1.81% | 24,174 +4,500 | +23% | +$1.26M |
|
22
Compass Minerals
CMP
$794M
| $5.57M | 1.49% | 91,400 +10,000 | +12% | +$610K |
|
23
Virgin Galactic
SPCE
$179M
| $2.31M | 0.62% | +200,000 | New | +$2.31M |
|
24
Thor Industries
THO
$5.79B
| $2.01M | 0.54% | 27,000 -40,000 | -60% | -$2.97M |
|
25
TopBuild
BLD
$11.8B
| – | – | -60,000 | Closed | -$5.79M |
|