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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
+6.01%
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
$348M
AUM Growth
+$26.8M
Cap. Flow
+$9.48M
Cap. Flow %
2.72%
Top 10 Hldgs %
59.25%
Holding
31
New
5
Increased
10
Reduced
13
Closed
2

Top Buys

Rank Stock Value
1
RS icon
Reliance Steel & Aluminium
RS
+$17.8M
2
GD icon
General Dynamics
GD
+$16.7M
3
KBR icon
KBR
KBR
+$9.98M
4
MTZ icon
MasTec
MTZ
+$9.11M
5
LEA icon
Lear
LEA
+$7.98M

Top Sells

Rank Stock Value
1
NSC icon
Norfolk Southern
NSC
+$25.2M
2
CSL icon
Carlisle Companies
CSL
+$13.9M
3
AGCO icon
AGCO
AGCO
+$13M
4
AYI icon
Acuity Brands
AYI
+$7.09M
5
MLM icon
Martin Marietta Materials
MLM
+$6.49M

Sector Composition

Rank Sector Weight
1 Industrials 50%
2 Materials 14.93%
3 Consumer Discretionary 12.39%
4 Financials 3.97%
5 Energy 1.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GLD icon
1
CALL
SPDR Gold Trust
GLD
$131B
$35.4M 10.18%
+200,000
New +$35.9M
XME icon
2
CALL
State Street SPDR S&P Metals & Mining ETF
XME
$3.87B
$25.6M 7.35%
1,100,000
-100,000
-8% -$2.36M
ZWS icon
3
Zurn Elkay Water Solutions
ZWS
$8.38B
$24.4M 7.02%
1,700,171
+207,600
+14% +$2.96M
OSK icon
4
Oshkosh
OSK
$8.79B
$21.3M 6.13%
290,462
+79,700
+38% +$6.14M
KBR icon
5
KBR
KBR
$4.62B
$21M 6.03%
939,240
+430,000
+84% +$9.98M
RS icon
6
Reliance Steel & Aluminium
RS
$20.7B
$17.9M 5.13%
+175,000
New +$17.8M
CSL icon
7
Carlisle Companies
CSL
$14.3B
$16.9M 4.85%
137,942
-113,000
-45% -$13.9M
GD icon
8
General Dynamics
GD
$104B
$15.6M 4.49%
+113,000
New +$16.7M
MTZ icon
9
MasTec
MTZ
$21.1B
$14.2M 4.09%
337,445
+212,000
+169% +$9.11M
ATH
10
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
$13.8M 3.97%
405,000
+165,000
+69% +$5.68M
CLH icon
11
Clean Harbors
CLH
$16.5B
$12.8M 3.68%
228,640
+48,000
+27% +$2.84M
SUM
12
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
$12.3M 3.54%
756,809
-35,595
-4% -$570K
URI icon
13
United Rentals
URI
$67.2B
$12M 3.45%
68,900
-22,000
-24% -$3.7M
LYB icon
14
LyondellBasell Industries
LYB
$20B
$11.4M 3.27%
161,630
+25,000
+18% +$1.73M
OC icon
15
Owens Corning
OC
$11.2B
$11M 3.17%
160,565
-40,000
-20% -$2.56M
AGCO icon
16
AGCO
AGCO
$7.15B
$10.2M 2.94%
137,810
-191,000
-58% -$13M
LKQ icon
17
LKQ Corp
LKQ
$5.68B
$10.2M 2.94%
369,095
-85,000
-19% -$2.51M
LEN icon
18
Lennar Class A
LEN
$19.8B
$7.79M 2.24%
98,522
-72,310
-42% -$5.14M
LEA icon
19
Lear
LEA
$6.54B
$7.63M 2.19%
+70,000
New +$7.98M
GM icon
20
General Motors
GM
$80.4B
$7.54M 2.17%
+255,000
New +$7.16M
NVR icon
21
NVR
NVR
$16.5B
$6.13M 1.76%
1,500
– –
VMC icon
22
Vulcan Materials
VMC
$34.8B
$5.81M 1.67%
42,868
-29,000
-40% -$3.64M
MLM icon
23
Martin Marietta Materials
MLM
$31.5B
$4.6M 1.32%
19,543
-30,000
-61% -$6.49M
TXT icon
24
Textron
TXT
$14.7B
$4.16M 1.19%
115,200
+15,000
+15% +$544K
SLB icon
25
SLB Ltd
SLB
$73.6B
$4.11M 1.18%
264,065
+50,000
+23% +$930K
1
2

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Lodge Hill Capital's Q3 2020 Portfolio in Review

As of Q3 2020, Lodge Hill Capital held 31 positions worth $348M, up 8.3% from $321M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Lodge Hill Capital's Q3 2020 filing shows 5 new, 10 increased, 13 reduced and 2 closed positions. Its largest new stake was Reliance Steel & Aluminium: 175,000 shares worth $17.9M. The largest sale was Norfolk Southern, an estimated $25.2M.

By sector, the portfolio is most concentrated in Industrials at 50% of assets, down from 59% a quarter earlier, followed by Materials and Consumer Discretionary.

  • Lodge Hill Capital's largest Q3 2020 buy was Reliance Steel & Aluminium: 175,000 shares worth $17.9M.
  • Lodge Hill Capital added most to KBR in Q3 2020, an estimated $9.98M increase.
  • Lodge Hill Capital's biggest Q3 2020 reduction was Carlisle Companies, cutting an estimated $13.9M.
  • Lodge Hill Capital fully exited Norfolk Southern in Q3 2020, selling an estimated $25.2M.
  • Lodge Hill Capital's ten largest holdings make up 59% of its $348M portfolio in Q3 2020.
  • Lodge Hill Capital opened 5 new positions and closed 2 in Q3 2020.
  • Lodge Hill Capital's portfolio value rose 8.3% quarter-over-quarter to $348M.

Based on Lodge Hill Capital's 13F filing for Q3 2020, filed 13 Nov 2020.