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LHC

Lodge Hill Capital Portfolio holdings

AUM $596M
1-Year Est. Return 24.4%
This Fund
S&P 500
This Quarter Est. Return
+15.91%
1 Year Est. Return
+24.4%
3 Year Est. Return
+17.9%
5 Year Est. Return
+9.96%
10 Year Est. Return
+108.62%
AUM
$596M
AUM Growth
+$78.5M
Cap. Flow
+$18.9M
Cap. Flow %
3.18%
Top 10 Hldgs %
56.72%
Holding
31
New
9
Increased
5
Reduced
13
Closed
4

Top Buys

Rank Stock Value
1
NDSN icon
Nordson
NDSN
+$35.5M
2
TKR icon
Timken Company
TKR
+$24.1M
3
NVDA icon
NVIDIA
NVDA
+$21.6M
4
CP icon
Canadian Pacific Kansas City
CP
+$15.9M
5
LLY icon
Eli Lilly
LLY
+$15.3M

Top Sells

Rank Stock Value
1
RS icon
Reliance Steel & Aluminium
RS
+$25.8M
2
DELL icon
Dell
DELL
+$19.7M
3
VSAT icon
Viasat
VSAT
+$17.2M
4
HRB icon
H&R Block
HRB
+$16.9M
5
MHK icon
Mohawk Industries
MHK
+$15.6M

Sector Composition

Rank Sector Weight
1 Industrials 48.49%
2 Consumer Discretionary 30.44%
3 Financials 11.1%
4 Technology 3.52%
5 Real Estate 3.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OC icon
1
Owens Corning
OC
$11.3B
$53.7M 9.01%
337,870
-25,700
-7% -$3.12M
NDSN icon
2
Nordson
NDSN
$18.1B
$37.7M 6.32%
+125,000
New +$35.5M
RKT icon
3
Rocket Companies
RKT
$39B
$37.3M 6.26%
2,368,570
-12,580
-0.5% -$181K
CSL icon
4
Carlisle Companies
CSL
$14.2B
$37.3M 6.25%
102,730
+15,200
+17% +$5.32M
BCO icon
5
Brink's
BCO
$4.57B
$35M 5.86%
370,007
+55,007
+17% +$5.73M
BC icon
6
Brunswick
BC
$4.97B
$30.6M 5.13%
363,090
-42,100
-10% -$3.37M
TKR icon
7
Timken Company
TKR
$8.37B
$29.1M 4.87%
+200,000
New +$24.1M
OSK icon
8
Oshkosh
OSK
$9.51B
$27.9M 4.68%
182,000
-58,000
-24% -$8.17M
MBUU icon
9
Malibu Boats
MBUU
$538M
$25.4M 4.26%
926,014
+21,000
+2% +$559K
BLDR icon
10
Builders FirstSource
BLDR
$7.29B
$24.3M 4.08%
271,700
-61,300
-18% -$4.9M
PATK icon
11
Patrick Industries
PATK
$2.68B
$22.8M 3.83%
254,200
+49,200
+24% +$4.7M
HRB icon
12
H&R Block
HRB
$6.47B
$21.5M 3.61%
565,900
-484,100
-46% -$16.9M
NVDA icon
13
NVIDIA
NVDA
$5.25T
$21M 3.52%
+105,000
New +$21.6M
MTH icon
14
Meritage Homes
MTH
$4.63B
$19.1M 3.2%
227,600
-7,400
-3% -$505K
APO icon
15
Apollo Global Management
APO
$79.7B
$19.1M 3.19%
161,030
-86,900
-35% -$10.9M
VNO icon
16
Vornado Realty Trust
VNO
$7.13B
$18.8M 3.14%
477,200
+52,200
+12% +$1.69M
MHK icon
17
Mohawk Industries
MHK
$8.8B
$18.7M 3.13%
154,080
-148,400
-49% -$15.6M
LLY icon
18
Eli Lilly
LLY
$1.05T
$18M 3.02%
+15,000
New +$15.3M
DAN icon
19
Dana Inc
DAN
$3.26B
$16.3M 2.74%
599,500
-500
-0.1% -$17.1K
CP icon
20
Canadian Pacific Kansas City
CP
$82.7B
$16M 2.69%
+185,000
New +$15.9M
RH icon
21
RH
RH
$2.83B
$14.8M 2.49%
90,000
-5,000
-5% -$689K
KEX icon
22
Kirby Corp
KEX
$7.34B
$14.3M 2.39%
+105,000
New +$15M
ALK icon
23
Alaska Air
ALK
$4.72B
$13.9M 2.33%
266,300
-241,500
-48% -$10.3M
MTN icon
24
Vail Resorts
MTN
$5.06B
$12.3M 2.05%
+90,000
New +$11.7M
OWL icon
25
Blue Owl Capital
OWL
$8.22B
$9.84M 1.65%
+1,125,000
New +$10.7M
1
2

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AFG
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WCM
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MYA
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SWA
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Lodge Hill Capital's Q2 2026 Portfolio in Review

As of Q2 2026, Lodge Hill Capital held 31 positions worth $596M, up 15% from $518M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Lodge Hill Capital deployed $18.9M of net new capital in Q2 2026, opening 9 new positions and adding to 5 existing holdings. Its largest new stake was Nordson: 125,000 shares worth $37.7M.

By sector, the portfolio is most concentrated in Industrials at 48% of assets, up from 37% a quarter earlier, followed by Consumer Discretionary and Financials.

On the sell side, the largest reduction was H&R Block, an estimated $16.9M trimmed.

  • Lodge Hill Capital's largest Q2 2026 buy was Nordson: 125,000 shares worth $37.7M.
  • Lodge Hill Capital added most to Brink's in Q2 2026, an estimated $5.73M increase.
  • Lodge Hill Capital's biggest Q2 2026 reduction was H&R Block, cutting an estimated $16.9M.
  • Lodge Hill Capital fully exited Reliance Steel & Aluminium in Q2 2026, selling an estimated $25.8M.
  • Lodge Hill Capital's ten largest holdings make up 57% of its $596M portfolio in Q2 2026.
  • Lodge Hill Capital opened 9 new positions and closed 4 in Q2 2026.
  • Lodge Hill Capital's portfolio value rose 15% quarter-over-quarter to $596M.

Based on Lodge Hill Capital's 13F filing for Q2 2026, filed 14 Aug 2026.