Lodge Hill Capital as of March 31, 2017
Portfolio Holdings for Lodge Hill Capital
Lodge Hill Capital holds 34 positions in its portfolio as reported in the March 2017 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Spdr S&p 500 Etf (SPY) | 19.0 | $265M | 1.1M | 235.74 | |
| Eagle Materials (EXP) | 6.3 | $88M | 910k | 97.14 | |
| Boeing Company (BA) | 5.2 | $73M | 410k | 176.86 | |
| Lowe's Companies (LOW) | 5.1 | $71M | 863k | 82.21 | |
| AutoZone (AZO) | 4.4 | $62M | 86k | 723.05 | |
| NVR (NVR) | 4.2 | $59M | 28k | 2106.87 | |
| Colfax Corporation | 4.1 | $58M | 1.5M | 39.26 | |
| Liberty Global Inc Com Ser A | 3.7 | $52M | 1.5M | 35.87 | |
| Valmont Industries (VMI) | 2.9 | $41M | 262k | 155.50 | |
| Reliance Steel & Aluminum (RS) | 2.9 | $41M | 507k | 80.02 | |
| WABCO Holdings | 2.8 | $39M | 334k | 117.42 | |
| United States Steel Corporation (X) | 2.6 | $36M | 1.1M | 33.81 | |
| Amazon (AMZN) | 2.5 | $36M | 40k | 886.52 | |
| Teledyne Technologies Incorporated (TDY) | 2.3 | $32M | 251k | 126.46 | |
| Martin Marietta Materials (MLM) | 2.2 | $32M | 145k | 218.24 | |
| Alphabet Inc Class A cs (GOOGL) | 2.1 | $30M | 35k | 847.80 | |
| GATX Corporation (GATX) | 2.0 | $28M | 459k | 60.96 | |
| Marvell Technology Group | 2.0 | $28M | 1.8M | 15.26 | |
| Rockwell Collins | 1.8 | $26M | 263k | 97.16 | |
| Trinity Industries (TRN) | 1.8 | $26M | 963k | 26.55 | |
| Us Silica Hldgs (SLCA) | 1.8 | $25M | 526k | 47.99 | |
| Microsoft Corporation (MSFT) | 1.8 | $25M | 380k | 65.86 | |
| Toll Brothers (TOL) | 1.8 | $25M | 688k | 36.11 | |
| LogMeIn | 1.7 | $24M | 243k | 97.50 | |
| Ptc (PTC) | 1.6 | $22M | 420k | 52.55 | |
| Versum Matls | 1.6 | $22M | 709k | 30.60 | |
| Uniti Group Inc Com reit (UNIT) | 1.5 | $21M | 828k | 25.85 | |
| Lennar Corporation (LEN) | 1.5 | $21M | 412k | 51.19 | |
| Inphi Corporation | 1.4 | $20M | 405k | 48.82 | |
| Chipotle Mexican Grill (CMG) | 1.1 | $16M | 36k | 445.49 | |
| Ball Corporation (BALL) | 1.1 | $16M | 214k | 74.26 | |
| Air Lease Corp (AL) | 1.1 | $16M | 405k | 38.75 | |
| Lamb Weston Hldgs (LW) | 1.0 | $14M | 321k | 42.06 | |
| HEICO Corporation (HEI) | 0.9 | $13M | 152k | 87.20 |
