Lodge Hill Capital as of June 30, 2017
Portfolio Holdings for Lodge Hill Capital
Lodge Hill Capital holds 27 positions in its portfolio as reported in the June 2017 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Caterpillar (CAT) | 11.7 | $156M | 1.5M | 107.46 | |
| WABCO Holdings | 7.5 | $100M | 784k | 127.51 | |
| Eagle Materials (EXP) | 7.5 | $100M | 1.1M | 92.42 | |
| Deere & Company (DE) | 7.1 | $95M | 770k | 123.59 | |
| Utilities SPDR (XLU) | 6.2 | $83M | 1.6M | 51.96 | |
| iShares S&P NA Tec.-SW. Idx. Fund (IGV) | 6.2 | $82M | 600k | 136.78 | |
| Colfax Corporation | 6.0 | $80M | 2.0M | 39.37 | |
| AutoZone (AZO) | 5.6 | $75M | 131k | 570.45 | |
| Martin Marietta Materials (MLM) | 5.5 | $73M | 326k | 222.58 | |
| Lowe's Companies (LOW) | 4.4 | $59M | 761k | 77.53 | |
| Lamb Weston Hldgs (LW) | 3.7 | $49M | 1.1M | 44.04 | |
| Lululemon Athletica (LULU) | 3.0 | $40M | 670k | 59.67 | |
| Lincoln Electric Holdings (LECO) | 2.6 | $35M | 380k | 92.09 | |
| Consumer Staples Select Sect. SPDR (XLP) | 2.5 | $33M | 600k | 54.94 | |
| L Brands | 2.3 | $30M | 560k | 53.89 | |
| Cummins (CMI) | 2.2 | $29M | 180k | 162.22 | |
| GATX Corporation (GATX) | 1.9 | $25M | 389k | 64.27 | |
| Facebook Inc cl a (META) | 1.8 | $24M | 160k | 150.98 | |
| Amazon (AMZN) | 1.7 | $23M | 24k | 968.00 | |
| Valmont Industries (VMI) | 1.7 | $23M | 152k | 149.60 | |
| Electronic Arts (EA) | 1.6 | $21M | 195k | 105.72 | |
| Trinity Industries (TRN) | 1.5 | $20M | 713k | 28.03 | |
| Reliance Steel & Aluminum (RS) | 1.4 | $19M | 265k | 72.81 | |
| Oracle Corporation (ORCL) | 1.4 | $18M | 360k | 50.14 | |
| Gentex Corporation (GNTX) | 1.1 | $14M | 750k | 18.97 | |
| Leggett & Platt (LEG) | 1.0 | $13M | 250k | 52.53 | |
| Sensata Technologies Hldg Bv | 1.0 | $13M | 300k | 42.72 |
