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 |