Lodge Hill Capital

Lodge Hill Capital as of Sept. 30, 2017

Portfolio Holdings for Lodge Hill Capital

Lodge Hill Capital holds 29 positions in its portfolio as reported in the September 2017 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr S&p 500 Etf (SPY) 15.2 $201M 800k 251.23
Colfax Corporation 8.4 $110M 2.7M 41.64
Eagle Materials (EXP) 6.5 $85M 798k 106.70
Caterpillar (CAT) 5.8 $77M 615k 124.71
iShares Russell 2000 Index (IWM) 5.6 $74M 500k 148.18
Martin Marietta Materials (MLM) 5.5 $73M 354k 206.23
Vulcan Materials Company (VMC) 5.3 $70M 585k 119.60
AutoZone (AZO) 4.7 $62M 104k 595.11
Deere & Company (DE) 4.6 $60M 481k 125.59
Trinity Industries (TRN) 3.6 $48M 1.5M 31.90
WABCO Holdings 3.4 $44M 299k 148.00
Lululemon Athletica (LULU) 3.2 $43M 688k 62.25
C.H. Robinson Worldwide (CHRW) 2.6 $34M 450k 76.10
Reliance Steel & Aluminum (RS) 2.6 $34M 450k 76.10
iShares S&P NA Tec.-SW. Idx. Fund (IGV) 2.5 $33M 225k 146.26
Lincoln Electric Holdings (LECO) 2.1 $28M 305k 91.68
Electronic Arts (EA) 2.1 $28M 233k 118.06
Cummins (CMI) 2.0 $27M 160k 168.03
Autodesk (ADSK) 2.0 $26M 235k 112.26
Lamb Weston Hldgs (LW) 1.9 $26M 546k 46.89
Oracle Corporation (ORCL) 1.8 $24M 500k 48.35
Facebook Inc cl a (META) 1.7 $22M 130k 170.87
Comcast Corporation (CMCSA) 1.6 $21M 550k 38.48
Leidos Holdings (LDOS) 1.6 $21M 349k 59.22
AGCO Corporation (AGCO) 1.3 $17M 230k 73.77
General Motors Company (GM) 0.9 $12M 300k 40.38
Adobe Systems Incorporated (ADBE) 0.8 $10M 70k 149.19
AECOM Technology Corporation (ACM) 0.4 $5.5M 150k 36.81
Schneider National Inc cl b (SNDR) 0.2 $2.5M 100k 25.30