LHC
Lodge Hill Capital Portfolio holdings
AUM
$434M
This Quarter Return
+11.31%
1 Year Return
-12.52%
3 Year Return
+13.8%
5 Year Return
+28.4%
10 Year Return
+29.48%
AUM
$237M
AUM Growth
+$237M
(-19%)
Cap. Flow
-$88.3M
Cap. Flow
% of AUM
-37.23%
Top 10 Holdings %
Top 10 Hldgs %
71.37%
Holding
36
New
9
Increased
2
Reduced
6
Closed
18
Top Buys
| 1 |
WESCO International
WCC
|
$15.6M |
| 2 |
Amazon
AMZN
|
$15.5M |
| 3 |
Vontier
VNT
|
$14.2M |
| 4 |
Wabtec
WAB
|
$13.9M |
| 5 |
PDCO
Patterson Companies, Inc.
PDCO
|
$13.7M |
Top Sells
| 1 |
Reliance Steel & Aluminium
RS
|
$29.6M |
| 2 |
Oshkosh
OSK
|
$15.4M |
| 3 |
KBR
KBR
|
$15.3M |
| 4 |
AGCO
AGCO
|
$15.1M |
| 5 |
SUM
Summit Materials, Inc. Class A Common Stock
SUM
|
$12.5M |
Sector Composition
| 1 | Industrials | 43.44% |
| 2 | Materials | 18.17% |
| 3 | Financials | 14.68% |
| 4 | Consumer Discretionary | 9.08% |
| 5 | Technology | 5.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Carlisle Companies
CSL
$16.5B
| $28.8M | 11.33% | 175,000 -1,904 | -1% | -$313K |
|
|
ATH
2
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
| $22.2M | 8.74% | 440,900 +95,900 | +28% | +$4.83M |
|
|
3
Reliance Steel & Aluminium
RS
$15.5B
| $17.2M | 6.78% | 113,094 -194,406 | -63% | -$29.6M |
|
|
4
WESCO International
WCC
$10.7B
| $15.6M | 6.13% | +180,000 | New | +$15.6M |
|
|
5
Amazon
AMZN
$2.44T
| $15.5M | 6.09% | +5,000 | New | +$15.5M |
|
6
General Dynamics
GD
$87.3B
| $14.5M | 5.71% | 80,000 -46,000 | -37% | -$8.35M |
|
|
7
Vontier
VNT
$6.29B
| $14.2M | 5.57% | +467,460 | New | +$14.2M |
|
|
8
Wabtec
WAB
$33.1B
| $13.9M | 5.45% | +175,000 | New | +$13.9M |
|
|
PDCO
9
DELISTED
Patterson Companies, Inc.
PDCO
| $13.7M | 5.41% | +430,000 | New | +$13.7M |
|
10
Steel Dynamics
STLD
$19.3B
| $13.7M | 5.39% | 270,000 -37,000 | -12% | -$1.88M |
|
|
11
Oshkosh
OSK
$8.92B
| $13.1M | 5.14% | 110,122 -130,000 | -54% | -$15.4M |
|
12
Boeing
BA
$177B
| $13M | 5.11% | 51,000 -26,000 | -34% | -$6.62M |
|
13
Apollo Global Management
APO
$77.9B
| $12.6M | 4.96% | +267,968 | New | +$12.6M |
|
14
FMC
FMC
$4.88B
| $12.2M | 4.79% | +110,000 | New | +$12.2M |
|
15
Schlumberger
SLB
$55B
| $6.8M | 2.67% | +250,000 | New | +$6.8M |
|
16
Monarch Casino & Resort
MCRI
$1.91B
| $6.07M | 2.39% | +100,147 | New | +$6.07M |
|
17
Textron
TXT
$14.3B
| $4.21M | 1.65% | 75,000 +15,000 | +25% | +$841K |
|
18
General Motors
GM
$55.8B
| – | – | -110,000 | Closed | -$4.58M |
|
19
Goldman Sachs
GS
$226B
| – | – | -40,000 | Closed | -$10.5M |
|
|
20
KBR
KBR
$6.5B
| – | – | -496,160 | Closed | -$15.3M |
|
21
Lear
LEA
$5.85B
| – | – | -35,000 | Closed | -$5.57M |
|
|
SUM
22
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| – | – | -624,500 | Closed | -$12.5M |
|
|
ROCH
23
DELISTED
Roth CH Acquisition I Co. Common Stock
ROCH
| – | – | -155,000 | Closed | -$2.5M |
|
24
Lennar Class A
LEN
$34.5B
| – | – | -35,000 | Closed | -$2.67M |
|
25
WM Technology
MAPS
$134M
| – | – | -275,000 | Closed | -$3.51M |
|