LHC
Lodge Hill Capital Portfolio holdings
AUM
$434M
This Quarter Return
+25.82%
1 Year Return
-12.52%
3 Year Return
+13.8%
5 Year Return
+28.4%
10 Year Return
+29.48%
AUM
$292M
AUM Growth
+$292M
(+1.6%)
Cap. Flow
-$53.8M
Cap. Flow
% of AUM
-18.45%
Top 10 Holdings %
Top 10 Hldgs %
65.26%
Holding
37
New
8
Increased
6
Reduced
11
Closed
9
Top Buys
| 1 |
Boeing
BA
|
$16.5M |
| 2 |
Reliance Steel & Aluminium
RS
|
$15.9M |
| 3 |
Steel Dynamics
STLD
|
$11.3M |
| 4 |
Goldman Sachs
GS
|
$10.5M |
| 5 |
WW
WW International
WW
|
$9.39M |
Top Sells
| 1 |
Zurn Elkay Water Solutions
ZWS
|
$22.9M |
| 2 |
MasTec
MTZ
|
$14.7M |
| 3 |
KBR
KBR
|
$13.7M |
| 4 |
Clean Harbors
CLH
|
$12.8M |
| 5 |
United Rentals
URI
|
$12M |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Reliance Steel & Aluminium
RS
$15.5B
| $36.8M | 12.63% | 307,500 +132,500 | +76% | +$15.9M |
|
2
Carlisle Companies
CSL
$16.5B
| $27.6M | 9.47% | 176,904 +38,962 | +28% | +$6.09M |
|
3
Oshkosh
OSK
$8.92B
| $20.7M | 7.09% | 240,122 -50,340 | -17% | -$4.33M |
|
4
General Dynamics
GD
$87.3B
| $18.8M | 6.43% | 126,000 +13,000 | +12% | +$1.93M |
|
|
5
Boeing
BA
$177B
| $16.5M | 5.65% | +77,000 | New | +$16.5M |
|
|
6
KBR
KBR
$6.5B
| $15.3M | 5.26% | 496,160 -443,080 | -47% | -$13.7M |
|
7
AGCO
AGCO
$8.07B
| $15.1M | 5.18% | 146,645 +8,835 | +6% | +$911K |
|
|
ATH
8
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
| $14.9M | 5.1% | 345,000 -60,000 | -15% | -$2.59M |
|
|
SUM
9
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $12.5M | 4.3% | 624,500 -119,658 | -16% | -$2.4M |
|
10
Owens Corning
OC
$12.6B
| $12.1M | 4.14% | 159,506 -1,059 | -0.7% | -$80.2K |
|
|
11
Steel Dynamics
STLD
$19.3B
| $11.3M | 3.88% | +307,000 | New | +$11.3M |
|
|
12
Goldman Sachs
GS
$226B
| $10.5M | 3.62% | +40,000 | New | +$10.5M |
|
|
13
Zurn Elkay Water Solutions
ZWS
$7.6B
| $9.46M | 3.24% | 239,449 -579,516 | -71% | -$22.9M |
|
|
WW
14
DELISTED
WW International
WW
| $9.39M | 3.22% | +385,000 | New | +$9.39M |
|
|
15
MasTec
MTZ
$14.3B
| $8.32M | 2.85% | 122,035 -215,410 | -64% | -$14.7M |
|
16
Polaris
PII
$3.18B
| $6.67M | 2.29% | +70,000 | New | +$6.67M |
|
17
EOG Resources
EOG
$68.2B
| $6.23M | 2.14% | +125,000 | New | +$6.23M |
|
18
NVR
NVR
$22.4B
| $6.12M | 2.1% | 1,500 | – | – |
|
19
Manitowoc
MTW
$351M
| $6.06M | 2.08% | 455,000 +88,660 | +24% | +$1.18M |
|
20
Lear
LEA
$5.85B
| $5.57M | 1.91% | 35,000 -35,000 | -50% | -$5.57M |
|
21
O-I Glass
OI
$2B
| $5.47M | 1.88% | 460,000 +100,650 | +28% | +$1.2M |
|
22
General Motors
GM
$55.8B
| $4.58M | 1.57% | 110,000 -145,000 | -57% | -$6.04M |
|
23
WM Technology
MAPS
$134M
| $3.51M | 1.2% | +275,000 | New | +$3.51M |
|
24
Textron
TXT
$14.3B
| $2.9M | 0.99% | 60,000 -55,200 | -48% | -$2.67M |
|
25
Lennar Class A
LEN
$34.5B
| $2.67M | 0.91% | 35,000 -60,375 | -63% | -$4.6M |
|