LHC
Lodge Hill Capital Portfolio holdings
AUM
$434M
This Quarter Return
+16.67%
1 Year Return
-12.52%
3 Year Return
+13.8%
5 Year Return
+28.4%
10 Year Return
+29.48%
AUM
$271M
AUM Growth
+$271M
(+29%)
Cap. Flow
+$22.6M
Cap. Flow
% of AUM
8.35%
Top 10 Holdings %
Top 10 Hldgs %
62.77%
Holding
31
New
2
Increased
14
Reduced
8
Closed
4
Top Buys
| 1 |
Norfolk Southern
NSC
|
$10.5M |
| 2 |
Carlisle Companies
CSL
|
$9.91M |
| 3 |
LKQ Corp
LKQ
|
$7.6M |
| 4 |
ATH
Athene Holding Ltd. Class A Common Shares
ATH
|
$7.49M |
| 5 |
Clean Harbors
CLH
|
$6.3M |
Top Sells
| 1 |
United Rentals
URI
|
$12.7M |
| 2 |
Owens Corning
OC
|
$5.77M |
| 3 |
Oshkosh
OSK
|
$5.41M |
| 4 |
ITT
ITT
|
$4.54M |
| 5 |
TopBuild
BLD
|
$4.3M |
Sector Composition
| 1 | Industrials | 69.78% |
| 2 | Materials | 14.78% |
| 3 | Consumer Discretionary | 11.23% |
| 4 | Financials | 2.76% |
| 5 | Energy | 1.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Carlisle Companies
CSL
$16.5B
| $30M | 9.35% | 250,942 +82,840 | +49% | +$9.91M |
|
|
2
Norfolk Southern
NSC
$62.8B
| $25.2M | 7.84% | 143,351 +60,050 | +72% | +$10.5M |
|
3
Zurn Elkay Water Solutions
ZWS
$7.6B
| $21M | 6.52% | 718,965 +163,140 | +29% | +$4.76M |
|
4
AGCO
AGCO
$8.07B
| $18.2M | 5.68% | 328,810 +104,020 | +46% | +$5.77M |
|
|
5
Oshkosh
OSK
$8.92B
| $15.1M | 4.7% | 210,762 -75,560 | -26% | -$5.41M |
|
|
6
United Rentals
URI
$61.5B
| $13.5M | 4.22% | 90,900 -84,980 | -48% | -$12.7M |
|
|
SUM
7
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $12.5M | 3.9% | 779,158 +87,050 | +13% | +$1.4M |
|
|
8
LKQ Corp
LKQ
$8.39B
| $11.9M | 3.7% | 454,095 +290,000 | +177% | +$7.6M |
|
9
KBR
KBR
$6.5B
| $11.5M | 3.57% | 509,240 +164,350 | +48% | +$3.71M |
|
|
10
Owens Corning
OC
$12.6B
| $11.2M | 3.48% | 200,565 -103,390 | -34% | -$5.77M |
|
|
11
Clean Harbors
CLH
$13B
| $10.8M | 3.37% | 180,640 +105,040 | +139% | +$6.3M |
|
12
Martin Marietta Materials
MLM
$37.2B
| $10.2M | 3.19% | 49,543 +2,310 | +5% | +$477K |
|
13
Lennar Class A
LEN
$34.5B
| $10.2M | 3.17% | 165,375 +30,000 | +22% | +$1.85M |
|
14
Huntington Ingalls Industries
HII
$10.6B
| $10.1M | 3.14% | 57,850 -2,150 | -4% | -$375K |
|
15
Acuity Brands
AYI
$10B
| $9.79M | 3.05% | 102,210 +25,530 | +33% | +$2.44M |
|
16
LyondellBasell Industries
LYB
$18.1B
| $8.98M | 2.8% | 136,630 -30,720 | -18% | -$2.02M |
|
17
Vulcan Materials
VMC
$38.5B
| $8.33M | 2.59% | 71,868 +10,500 | +17% | +$1.22M |
|
|
ATH
18
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
| $7.49M | 2.33% | +240,000 | New | +$7.49M |
|
19
MasTec
MTZ
$14.3B
| $5.63M | 1.75% | 125,445 -65,650 | -34% | -$2.95M |
|
20
NVR
NVR
$22.4B
| $4.89M | 1.52% | +1,500 | New | +$4.89M |
|
21
Schlumberger
SLB
$55B
| $3.94M | 1.23% | 214,065 +15,000 | +8% | +$276K |
|
22
Manitowoc
MTW
$351M
| $3.77M | 1.17% | 346,340 +20,000 | +6% | +$218K |
|
23
O-I Glass
OI
$2B
| $3.45M | 1.07% | 384,350 -50,000 | -12% | -$449K |
|
24
Textron
TXT
$14.3B
| $3.3M | 1.03% | 100,200 -59,000 | -37% | -$1.94M |
|
25
Brunswick
BC
$4.15B
| – | – | -105,310 | Closed | -$3.73M |
|