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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
+19.76%
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
$321M
AUM Growth
+$93.6M
Cap. Flow
+$51M
Cap. Flow %
15.87%
Top 10 Hldgs %
61.53%
Holding
32
New
4
Increased
14
Reduced
8
Closed
6

Top Buys

Rank Stock Value
1
NSC icon
Norfolk Southern
NSC
+$10.2M
2
CSL icon
Carlisle Companies
CSL
+$9.96M
3
LKQ icon
LKQ Corp
LKQ
+$7.14M
4
ATH
Athene Holding Ltd. Class A Common Shares
ATH
+$6.71M
5
CLH icon
Clean Harbors
CLH
+$5.85M

Top Sells

Rank Stock Value
1
URI icon
United Rentals
URI
+$10.8M
2
OSK icon
Oshkosh
OSK
+$5.16M
3
OC icon
Owens Corning
OC
+$4.82M
4
ITT icon
ITT
ITT
+$4.54M
5
BLD
TopBuild
BLD
+$4.3M

Sector Composition

Rank Sector Weight
1 Industrials 58.87%
2 Materials 12.47%
3 Consumer Discretionary 9.47%
4 Financials 2.33%
5 Energy 1.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CSL icon
1
Carlisle Companies
CSL
$14.3B
$30M 9.35%
250,942
+82,840
+49% +$9.96M
XME icon
2
CALL
State Street SPDR S&P Metals & Mining ETF
XME
$3.87B
$25.4M 7.92%
+1,200,000
New +$23.7M
NSC icon
3
Norfolk Southern
NSC
$75.4B
$25.2M 7.84%
143,351
+60,050
+72% +$10.2M
QQQ icon
4
PUT
Invesco QQQ Trust
QQQ
$453B
$24.8M 7.71%
+100,000
New +$22.4M
ZWS icon
5
Zurn Elkay Water Solutions
ZWS
$8.38B
$21M 6.52%
1,492,571
+338,678
+29% +$4.44M
AGCO icon
6
AGCO
AGCO
$7.15B
$18.2M 5.68%
328,810
+104,020
+46% +$5.43M
OSK icon
7
Oshkosh
OSK
$8.79B
$15.1M 4.7%
210,762
-75,560
-26% -$5.16M
URI icon
8
United Rentals
URI
$67.2B
$13.5M 4.22%
90,900
-84,980
-48% -$10.8M
SUM
9
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
$12.5M 3.9%
792,404
+88,530
+13% +$1.27M
LKQ icon
10
LKQ Corp
LKQ
$5.68B
$11.9M 3.7%
454,095
+290,000
+177% +$7.14M
KBR icon
11
KBR
KBR
$4.62B
$11.5M 3.57%
509,240
+164,350
+48% +$3.57M
OC icon
12
Owens Corning
OC
$11.2B
$11.2M 3.48%
200,565
-103,390
-34% -$4.82M
CLH icon
13
Clean Harbors
CLH
$16.5B
$10.8M 3.37%
180,640
+105,040
+139% +$5.85M
MLM icon
14
Martin Marietta Materials
MLM
$31.5B
$10.2M 3.19%
49,543
+2,310
+5% +$444K
LEN icon
15
Lennar Class A
LEN
$19.8B
$10.2M 3.17%
170,832
+30,990
+22% +$1.58M
HII icon
16
Huntington Ingalls Industries
HII
$12.9B
$10.1M 3.14%
57,850
-2,150
-4% -$399K
AYI icon
17
Acuity Brands
AYI
$9.83B
$9.79M 3.05%
102,210
+25,530
+33% +$2.25M
LYB icon
18
LyondellBasell Industries
LYB
$20B
$8.98M 2.8%
136,630
-30,720
-18% -$1.83M
VMC icon
19
Vulcan Materials
VMC
$34.8B
$8.33M 2.59%
71,868
+10,500
+17% +$1.15M
ATH
20
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
$7.49M 2.33%
+240,000
New +$6.71M
MTZ icon
21
MasTec
MTZ
$21.1B
$5.63M 1.75%
125,445
-65,650
-34% -$2.49M
NVR icon
22
NVR
NVR
$16.5B
$4.89M 1.52%
+1,500
New +$4.6M
SLB icon
23
SLB Ltd
SLB
$73.6B
$3.94M 1.23%
214,065
+15,000
+8% +$263K
MTW icon
24
Manitowoc
MTW
$497M
$3.77M 1.17%
346,340
+20,000
+6% +$189K
OI icon
25
O-I Glass
OI
$1.1B
$3.45M 1.07%
384,350
-50,000
-12% -$387K
1
2

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Lodge Hill Capital's Q2 2020 Portfolio in Review

As of Q2 2020, Lodge Hill Capital held 32 positions worth $321M, up 41% from $228M the previous quarter. Its ten largest holdings account for 62% of the portfolio.

Lodge Hill Capital deployed $51M of net new capital in Q2 2020, opening 4 new positions and adding to 14 existing holdings. Its largest new stake was Athene Holding Ltd. Class A Common Shares: 240,000 shares worth $7.49M.

By sector, the portfolio is most concentrated in Industrials at 59% of assets, down from 69% a quarter earlier, followed by Materials and Consumer Discretionary.

On the sell side, the largest reduction was United Rentals, an estimated $10.8M trimmed.

  • Lodge Hill Capital's largest Q2 2020 buy was Athene Holding Ltd. Class A Common Shares: 240,000 shares worth $7.49M.
  • Lodge Hill Capital added most to Norfolk Southern in Q2 2020, an estimated $10.2M increase.
  • Lodge Hill Capital's biggest Q2 2020 reduction was United Rentals, cutting an estimated $10.8M.
  • Lodge Hill Capital fully exited ITT in Q2 2020, selling an estimated $4.54M.
  • Lodge Hill Capital's ten largest holdings make up 62% of its $321M portfolio in Q2 2020.
  • Lodge Hill Capital opened 4 new positions and closed 6 in Q2 2020.
  • Lodge Hill Capital's portfolio value rose 41% quarter-over-quarter to $321M.

Based on Lodge Hill Capital's 13F filing for Q2 2020, filed 14 Aug 2020.