LHC
Lodge Hill Capital Portfolio holdings
AUM
$434M
This Quarter Return
-31.91%
1 Year Return
-12.52%
3 Year Return
+13.8%
5 Year Return
+28.4%
10 Year Return
+29.48%
AUM
$210M
AUM Growth
+$210M
(-33%)
Cap. Flow
-$22M
Cap. Flow
% of AUM
-10.47%
Top 10 Holdings %
Top 10 Hldgs %
64.37%
Holding
37
New
11
Increased
6
Reduced
9
Closed
9
Top Buys
| 1 |
Zurn Elkay Water Solutions
ZWS
|
$12.6M |
| 2 |
Huntington Ingalls Industries
HII
|
$10.9M |
| 3 |
Oshkosh
OSK
|
$9.92M |
| 4 |
United Rentals
URI
|
$9.5M |
| 5 |
KBR
KBR
|
$7.13M |
Top Sells
| 1 |
Jacobs Solutions
J
|
$32.9M |
| 2 |
U-Haul Holding Co
UHAL
|
$11.2M |
| 3 |
Fortune Brands Innovations
FBIN
|
$10.5M |
| 4 |
Norfolk Southern
NSC
|
$10.1M |
| 5 |
Fluor
FLR
|
$9.57M |
Sector Composition
| 1 | Industrials | 75.07% |
| 2 | Materials | 16.33% |
| 3 | Consumer Discretionary | 7.32% |
| 4 | Energy | 1.28% |
| 5 | Communication Services | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Carlisle Companies
CSL
$16.5B
| $21.1M | 9.25% | 168,102 -42,578 | -20% | -$5.33M |
|
|
2
Oshkosh
OSK
$8.92B
| $18.4M | 8.09% | 286,322 +154,271 | +117% | +$9.92M |
|
|
3
United Rentals
URI
$61.5B
| $18.1M | 7.95% | 175,880 +92,365 | +111% | +$9.5M |
|
|
4
Zurn Elkay Water Solutions
ZWS
$7.6B
| $12.6M | 5.54% | +555,825 | New | +$12.6M |
|
|
5
Norfolk Southern
NSC
$62.8B
| $12.2M | 5.34% | 83,301 -68,929 | -45% | -$10.1M |
|
6
Owens Corning
OC
$12.6B
| $11.8M | 5.18% | 303,955 -63,500 | -17% | -$2.46M |
|
|
7
Huntington Ingalls Industries
HII
$10.6B
| $10.9M | 4.8% | +60,000 | New | +$10.9M |
|
8
AGCO
AGCO
$8.07B
| $10.6M | 4.67% | 224,790 -33,600 | -13% | -$1.59M |
|
|
SUM
9
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $10.4M | 4.56% | 692,108 +376,608 | +119% | +$5.65M |
|
10
Martin Marietta Materials
MLM
$37.2B
| $8.94M | 3.93% | 47,233 +23,059 | +95% | +$4.36M |
|
11
LyondellBasell Industries
LYB
$18.1B
| $8.31M | 3.65% | 167,350 +52,350 | +46% | +$2.6M |
|
|
12
KBR
KBR
$6.5B
| $7.13M | 3.13% | +344,890 | New | +$7.13M |
|
13
Vulcan Materials
VMC
$38.5B
| $6.63M | 2.91% | 61,368 -4,527 | -7% | -$489K |
|
14
Acuity Brands
AYI
$10B
| $6.57M | 2.89% | +76,680 | New | +$6.57M |
|
15
MasTec
MTZ
$14.3B
| $6.26M | 2.75% | 191,095 -72,785 | -28% | -$2.38M |
|
16
Lennar Class A
LEN
$34.5B
| $5.17M | 2.27% | +135,375 | New | +$5.17M |
|
17
ITT
ITT
$13.3B
| $4.54M | 1.99% | +100,000 | New | +$4.54M |
|
18
TopBuild
BLD
$11.8B
| $4.3M | 1.89% | +60,000 | New | +$4.3M |
|
19
Textron
TXT
$14.3B
| $4.25M | 1.87% | 159,200 -20,530 | -11% | -$548K |
|
20
Clean Harbors
CLH
$13B
| $3.88M | 1.7% | +75,600 | New | +$3.88M |
|
21
Brunswick
BC
$4.15B
| $3.73M | 1.64% | 105,310 -74,690 | -41% | -$2.64M |
|
22
LKQ Corp
LKQ
$8.39B
| $3.37M | 1.48% | +164,095 | New | +$3.37M |
|
23
O-I Glass
OI
$2B
| $3.09M | 1.36% | +434,350 | New | +$3.09M |
|
24
Manitowoc
MTW
$351M
| $2.77M | 1.22% | 326,340 -178,660 | -35% | -$1.52M |
|
25
Schlumberger
SLB
$55B
| $2.69M | 1.18% | 199,065 +24,065 | +14% | +$325K |
|