LHC
Lodge Hill Capital Portfolio holdings
AUM
$434M
This Quarter Return
+4.96%
1 Year Return
-12.52%
3 Year Return
+13.8%
5 Year Return
+28.4%
10 Year Return
+29.48%
AUM
$287M
AUM Growth
+$287M
(+5.9%)
Cap. Flow
-$3.53M
Cap. Flow
% of AUM
-1.23%
Top 10 Holdings %
Top 10 Hldgs %
59.34%
Holding
31
New
4
Increased
10
Reduced
12
Closed
1
Top Buys
| 1 |
Reliance Steel & Aluminium
RS
|
$17.9M |
| 2 |
General Dynamics
GD
|
$15.6M |
| 3 |
KBR
KBR
|
$9.61M |
| 4 |
MasTec
MTZ
|
$8.95M |
| 5 |
Lear
LEA
|
$7.63M |
Top Sells
| 1 |
Norfolk Southern
NSC
|
$25.2M |
| 2 |
AGCO
AGCO
|
$14.2M |
| 3 |
Carlisle Companies
CSL
|
$13.8M |
| 4 |
Acuity Brands
AYI
|
$7.06M |
| 5 |
Martin Marietta Materials
MLM
|
$7.06M |
Sector Composition
| 1 | Industrials | 60.63% |
| 2 | Materials | 18.11% |
| 3 | Consumer Discretionary | 15.03% |
| 4 | Financials | 4.81% |
| 5 | Energy | 1.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Zurn Elkay Water Solutions
ZWS
$7.6B
| $24.4M | 7.02% | 818,965 +100,000 | +14% | +$2.98M |
|
2
Oshkosh
OSK
$8.92B
| $21.3M | 6.13% | 290,462 +79,700 | +38% | +$5.86M |
|
|
3
KBR
KBR
$6.5B
| $21M | 6.03% | 939,240 +430,000 | +84% | +$9.61M |
|
|
4
Reliance Steel & Aluminium
RS
$15.5B
| $17.9M | 5.13% | +175,000 | New | +$17.9M |
|
|
5
Carlisle Companies
CSL
$16.5B
| $16.9M | 4.85% | 137,942 -113,000 | -45% | -$13.8M |
|
|
6
General Dynamics
GD
$87.3B
| $15.6M | 4.49% | +113,000 | New | +$15.6M |
|
|
7
MasTec
MTZ
$14.3B
| $14.2M | 4.09% | 337,445 +212,000 | +169% | +$8.95M |
|
|
ATH
8
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
| $13.8M | 3.97% | 405,000 +165,000 | +69% | +$5.62M |
|
9
Clean Harbors
CLH
$13B
| $12.8M | 3.68% | 228,640 +48,000 | +27% | +$2.69M |
|
|
SUM
10
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $12.3M | 3.54% | 744,158 -35,000 | -4% | -$579K |
|
11
United Rentals
URI
$61.5B
| $12M | 3.45% | 68,900 -22,000 | -24% | -$3.84M |
|
12
LyondellBasell Industries
LYB
$18.1B
| $11.4M | 3.27% | 161,630 +25,000 | +18% | +$1.76M |
|
13
Owens Corning
OC
$12.6B
| $11M | 3.17% | 160,565 -40,000 | -20% | -$2.75M |
|
|
14
AGCO
AGCO
$8.07B
| $10.2M | 2.94% | 137,810 -191,000 | -58% | -$14.2M |
|
15
LKQ Corp
LKQ
$8.39B
| $10.2M | 2.94% | 369,095 -85,000 | -19% | -$2.36M |
|
16
Lennar Class A
LEN
$34.5B
| $7.79M | 2.24% | 95,375 -70,000 | -42% | -$5.72M |
|
|
17
Lear
LEA
$5.85B
| $7.63M | 2.19% | +70,000 | New | +$7.63M |
|
18
General Motors
GM
$55.8B
| $7.55M | 2.17% | +255,000 | New | +$7.55M |
|
19
NVR
NVR
$22.4B
| $6.13M | 1.76% | 1,500 | – | – |
|
20
Vulcan Materials
VMC
$38.5B
| $5.81M | 1.67% | 42,868 -29,000 | -40% | -$3.93M |
|
|
21
Martin Marietta Materials
MLM
$37.2B
| $4.6M | 1.32% | 19,543 -30,000 | -61% | -$7.06M |
|
22
Textron
TXT
$14.3B
| $4.16M | 1.19% | 115,200 +15,000 | +15% | +$541K |
|
23
Schlumberger
SLB
$55B
| $4.11M | 1.18% | 264,065 +50,000 | +23% | +$778K |
|
24
O-I Glass
OI
$2B
| $3.81M | 1.09% | 359,350 -25,000 | -7% | -$265K |
|
25
Huntington Ingalls Industries
HII
$10.6B
| $3.71M | 1.07% | 26,350 -31,500 | -54% | -$4.43M |
|