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
-34.63%
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
$228M
AUM Growth
-$146M
(-39%)
Cap. Flow
-$20.8M
Cap. Flow
% of AUM
-9.15%
Top 10 Holdings %
Top 10 Hldgs %
61.48%
Holding
38
New
12
Increased
6
Reduced
10
Closed
10
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Zurn Elkay Water Solutions
ZWS
|
+$16.8M |
| 2 |
Huntington Ingalls Industries
HII
|
+$14M |
| 3 |
United Rentals
URI
|
+$12.2M |
| 4 |
Oshkosh
OSK
|
+$12.1M |
| 5 |
KBR
KBR
|
+$8.91M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Jacobs Solutions
J
|
+$32.9M |
| 2 |
Norfolk Southern
NSC
|
+$12.7M |
| 3 |
U-Haul Holding Co
UHAL
|
+$11.2M |
| 4 |
Fortune Brands Innovations
FBIN
|
+$10.5M |
| 5 |
Fluor
FLR
|
+$9.57M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 69.17% |
| 2 | Materials | 15.05% |
| 3 | Consumer Discretionary | 6.74% |
| 4 | Energy | 1.18% |
| 5 | Communication Services | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Carlisle Companies
CSL
$14.3B
| $21.1M | 9.25% |
168,102
-42,578
| -20% | -$6.32M |
|
|
2
Oshkosh
OSK
$8.79B
| $18.4M | 8.09% |
286,322
+154,271
| +117% | +$12.1M |
|
|
3
United Rentals
URI
$67.2B
| $18.1M | 7.95% |
175,880
+92,365
| +111% | +$12.2M |
|
4
CALL
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.65B
| $13.9M | 6.09% |
+421,500
| New | +$27.9M |
|
|
5
Zurn Elkay Water Solutions
ZWS
$8.38B
| $12.6M | 5.54% |
+1,153,893
| New | +$16.8M |
|
|
6
Norfolk Southern
NSC
$75.4B
| $12.2M | 5.34% |
83,301
-68,929
| -45% | -$12.7M |
|
7
Owens Corning
OC
$11.2B
| $11.8M | 5.18% |
303,955
-63,500
| -17% | -$3.55M |
|
|
8
Huntington Ingalls Industries
HII
$12.9B
| $10.9M | 4.8% |
+60,000
| New | +$14M |
|
9
AGCO
AGCO
$7.15B
| $10.6M | 4.67% |
224,790
-33,600
| -13% | -$2.13M |
|
|
SUM
10
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $10.4M | 4.56% |
703,874
+383,010
| +119% | +$7.44M |
|
11
Martin Marietta Materials
MLM
$31.5B
| $8.94M | 3.93% |
47,233
+23,059
| +95% | +$5.51M |
|
12
LyondellBasell Industries
LYB
$20B
| $8.31M | 3.65% |
167,350
+52,350
| +46% | +$3.85M |
|
|
13
KBR
KBR
$4.62B
| $7.13M | 3.13% |
+344,890
| New | +$8.91M |
|
14
Vulcan Materials
VMC
$34.8B
| $6.63M | 2.91% |
61,368
-4,527
| -7% | -$578K |
|
15
Acuity Brands
AYI
$9.83B
| $6.57M | 2.89% |
+76,680
| New | +$8.41M |
|
16
MasTec
MTZ
$21.1B
| $6.25M | 2.75% |
191,095
-72,785
| -28% | -$3.7M |
|
17
Lennar Class A
LEN
$19.8B
| $5.17M | 2.27% |
+139,842
| New | +$7.92M |
|
18
ITT
ITT
$17.5B
| $4.54M | 1.99% |
+100,000
| New | +$6.2M |
|
|
BLD
19
DELISTED
TopBuild
BLD
| $4.3M | 1.89% |
+60,000
| New | +$6.13M |
|
20
Textron
TXT
$14.7B
| $4.25M | 1.87% |
159,200
-20,530
| -11% | -$829K |
|
21
CALL
SLB Ltd
SLB
$73.6B
| $4.01M | 1.76% |
297,200
-52,800
| -15% | -$1.53M |
|
22
Clean Harbors
CLH
$16.5B
| $3.88M | 1.7% |
+75,600
| New | +$5.52M |
|
23
Brunswick
BC
$5.13B
| $3.73M | 1.64% |
105,310
-74,690
| -41% | -$3.96M |
|
24
LKQ Corp
LKQ
$5.68B
| $3.37M | 1.48% |
+164,095
| New | +$4.87M |
|
25
O-I Glass
OI
$1.1B
| $3.09M | 1.36% |
+434,350
| New | +$4.75M |
|
Similar funds
WPP
AAM
RCI
OIS
CI
GSAM
SC
FIC
Lodge Hill Capital's Q1 2020 Portfolio in Review
As of Q1 2020, Lodge Hill Capital held 38 positions worth $228M, down 39% from $374M the previous quarter. Its ten largest holdings account for 61% of the portfolio.
Lodge Hill Capital withdrew a net $20.8M in Q1 2020, closing 10 positions and reducing 10 holdings. Its most notable exit was Jacobs Solutions, an estimated $32.9M position sold in full.
By sector, the portfolio is most concentrated in Industrials at 69% of assets, up from 63% a quarter earlier, followed by Materials and Consumer Discretionary.
Against the trend, Lodge Hill Capital opened a new position in Zurn Elkay Water Solutions worth $12.6M.
- Lodge Hill Capital's largest Q1 2020 buy was Zurn Elkay Water Solutions: 1,153,893 shares worth $12.6M.
- Lodge Hill Capital added most to United Rentals in Q1 2020, an estimated $12.2M increase.
- Lodge Hill Capital's biggest Q1 2020 reduction was Norfolk Southern, cutting an estimated $12.7M.
- Lodge Hill Capital fully exited Jacobs Solutions in Q1 2020, selling an estimated $32.9M.
- Lodge Hill Capital's ten largest holdings make up 61% of its $228M portfolio in Q1 2020.
- Lodge Hill Capital opened 12 new positions and closed 10 in Q1 2020.
- Lodge Hill Capital's portfolio value fell 39% quarter-over-quarter to $228M.
Based on Lodge Hill Capital's 13F filing for Q1 2020, filed 14 May 2020.