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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
+25.82%
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
$292M
AUM Growth
-$56.4M
Cap. Flow
-$113M
Cap. Flow %
-38.7%
Top 10 Hldgs %
65.26%
Holding
37
New
8
Increased
6
Reduced
11
Closed
11

Top Buys

Rank Stock Value
1
RS icon
Reliance Steel & Aluminium
RS
+$15.3M
2
BA icon
Boeing
BA
+$14.8M
3
STLD icon
Steel Dynamics
STLD
+$10.7M
4
WW
WW International
WW
+$10M
5
GS icon
Goldman Sachs
GS
+$8.9M

Top Sells

Rank Stock Value
1
ZWS icon
Zurn Elkay Water Solutions
ZWS
+$20.6M
2
CLH icon
Clean Harbors
CLH
+$12.8M
3
MTZ icon
MasTec
MTZ
+$12.1M
4
URI icon
United Rentals
URI
+$12M
5
KBR icon
KBR
KBR
+$11.7M

Sector Composition

Rank Sector Weight
1 Industrials 52.4%
2 Materials 20.81%
3 Consumer Discretionary 13.88%
4 Financials 9.58%
5 Energy 2.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RS icon
1
Reliance Steel & Aluminium
RS
$20.7B
$36.8M 12.63%
307,500
+132,500
+76% +$15.3M
CSL icon
2
Carlisle Companies
CSL
$14.3B
$27.6M 9.47%
176,904
+38,962
+28% +$5.47M
OSK icon
3
Oshkosh
OSK
$8.79B
$20.7M 7.09%
240,122
-50,340
-17% -$4.01M
GD icon
4
General Dynamics
GD
$104B
$18.8M 6.43%
126,000
+13,000
+12% +$1.9M
BA icon
5
Boeing
BA
$171B
$16.5M 5.65%
+77,000
New +$14.8M
KBR icon
6
KBR
KBR
$4.62B
$15.3M 5.26%
496,160
-443,080
-47% -$11.7M
AGCO icon
7
AGCO
AGCO
$7.15B
$15.1M 5.18%
146,645
+8,835
+6% +$785K
ATH
8
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
$14.9M 5.1%
345,000
-60,000
-15% -$2.38M
SUM
9
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
$12.5M 4.3%
635,117
-121,692
-16% -$2.26M
OC icon
10
Owens Corning
OC
$11.2B
$12.1M 4.14%
159,506
-1,059
-0.7% -$77.2K
STLD icon
11
Steel Dynamics
STLD
$36B
$11.3M 3.88%
+307,000
New +$10.7M
GS icon
12
Goldman Sachs
GS
$300B
$10.5M 3.62%
+40,000
New +$8.9M
ZWS icon
13
Zurn Elkay Water Solutions
ZWS
$8.38B
$9.46M 3.24%
497,096
-1,203,075
-71% -$20.6M
WW
14
DELISTED
WW International
WW
$9.39M 3.22%
+385,000
New +$10M
MTZ icon
15
MasTec
MTZ
$21.1B
$8.32M 2.85%
122,035
-215,410
-64% -$12.1M
PII icon
16
Polaris
PII
$3.82B
$6.67M 2.29%
+70,000
New +$6.7M
EOG icon
17
EOG Resources
EOG
$79.2B
$6.23M 2.14%
+125,000
New +$5.43M
NVR icon
18
NVR
NVR
$16.5B
$6.12M 2.1%
1,500
– –
MTW icon
19
Manitowoc
MTW
$497M
$6.06M 2.08%
455,000
+88,660
+24% +$945K
LEA icon
20
Lear
LEA
$6.54B
$5.57M 1.91%
35,000
-35,000
-50% -$4.92M
OI icon
21
O-I Glass
OI
$1.1B
$5.47M 1.88%
460,000
+100,650
+28% +$1.15M
GM icon
22
General Motors
GM
$80.4B
$4.58M 1.57%
110,000
-145,000
-57% -$5.64M
MAPS
23
DELISTED
WM TECHNOLOGY INC A
MAPS
$3.51M 1.2%
+275,000
New +$2.97M
TXT icon
24
Textron
TXT
$14.7B
$2.9M 0.99%
60,000
-55,200
-48% -$2.32M
LEN icon
25
Lennar Class A
LEN
$19.8B
$2.67M 0.91%
36,155
-62,367
-63% -$4.67M
1
2

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Lodge Hill Capital's Q4 2020 Portfolio in Review

As of Q4 2020, Lodge Hill Capital held 37 positions worth $292M, down 16% from $348M the previous quarter. Its ten largest holdings account for 65% of the portfolio.

Lodge Hill Capital withdrew a net $113M in Q4 2020, closing 11 positions and reducing 11 holdings. Its most notable exit was Clean Harbors, an estimated $12.8M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 52% of assets, up from 50% a quarter earlier, followed by Materials and Consumer Discretionary.

Against the trend, Lodge Hill Capital opened a new position in Boeing worth $16.5M.

  • Lodge Hill Capital's largest Q4 2020 buy was Boeing: 77,000 shares worth $16.5M.
  • Lodge Hill Capital added most to Reliance Steel & Aluminium in Q4 2020, an estimated $15.3M increase.
  • Lodge Hill Capital's biggest Q4 2020 reduction was Zurn Elkay Water Solutions, cutting an estimated $20.6M.
  • Lodge Hill Capital fully exited Clean Harbors in Q4 2020, selling an estimated $12.8M.
  • Lodge Hill Capital's ten largest holdings make up 65% of its $292M portfolio in Q4 2020.
  • Lodge Hill Capital opened 8 new positions and closed 11 in Q4 2020.
  • Lodge Hill Capital's portfolio value fell 16% quarter-over-quarter to $292M.

Based on Lodge Hill Capital's 13F filing for Q4 2020, filed 12 Feb 2021.