Lodge Hill Capital as of June 30, 2018
Portfolio Holdings for Lodge Hill Capital
Lodge Hill Capital holds 31 positions in its portfolio as reported in the June 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| iShares Russell 2000 Index (IWM) | 13.8 | $180M | 1.1M | 163.77 | |
| Martin Marietta Materials (MLM) | 9.5 | $124M | 555k | 223.33 | |
| Utilities SPDR (XLU) | 8.0 | $104M | 2.0M | 51.96 | |
| Vulcan Materials Company (VMC) | 6.8 | $89M | 690k | 129.06 | |
| Spdr S&p 500 Etf (SPY) | 6.3 | $81M | 300k | 271.28 | |
| Fortune Brands (FBIN) | 6.0 | $78M | 1.5M | 53.69 | |
| iShares Russell 1000 Growth Index (IWF) | 5.5 | $72M | 500k | 143.80 | |
| Deere & Company (DE) | 5.4 | $71M | 505k | 139.80 | |
| Ball Corporation (BALL) | 4.2 | $55M | 1.5M | 35.55 | |
| Industries N shs - a - (LYB) | 4.0 | $52M | 470k | 109.85 | |
| Sherwin-Williams Company (SHW) | 3.9 | $51M | 125k | 407.57 | |
| Northrop Grumman Corporation (NOC) | 3.0 | $39M | 125k | 307.70 | |
| Oshkosh Corporation (OSK) | 2.9 | $37M | 530k | 70.32 | |
| C.H. Robinson Worldwide (CHRW) | 2.6 | $34M | 400k | 83.66 | |
| Textron (TXT) | 2.5 | $33M | 504k | 65.91 | |
| Kirby Corporation (KEX) | 2.0 | $26M | 313k | 83.60 | |
| Raytheon Company | 1.5 | $19M | 100k | 193.18 | |
| Dover Corporation (DOV) | 1.3 | $17M | 237k | 73.20 | |
| Take-Two Interactive Software (TTWO) | 1.3 | $17M | 145k | 118.36 | |
| WABCO Holdings | 1.2 | $16M | 137k | 117.02 | |
| Delphi Automotive Inc international (APTV) | 1.2 | $15M | 165k | 91.63 | |
| Caterpillar (CAT) | 1.0 | $13M | 97k | 135.67 | |
| Praxair | 0.9 | $12M | 75k | 158.15 | |
| Mettler-Toledo International (MTD) | 0.9 | $12M | 20k | 578.65 | |
| Halliburton Company (HAL) | 0.9 | $11M | 250k | 45.06 | |
| Ptc (PTC) | 0.7 | $9.4M | 100k | 93.81 | |
| Genuine Parts Company (GPC) | 0.7 | $9.2M | 100k | 91.79 | |
| Nu Skin Enterprises (NUS) | 0.6 | $7.8M | 100k | 78.19 | |
| Hldgs (UAL) | 0.5 | $7.0M | 100k | 69.73 | |
| Alibaba Group Holding (BABA) | 0.4 | $5.6M | 30k | 185.53 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.4 | $4.7M | 20k | 233.45 |
