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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
XLC icon
26
State Street Communication Services Select Sector SPDR ETF
XLC
$22.8B
$986K 0.17%
+9,200
New +$1.05M
XLP icon
27
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$729K 0.12%
8,774
-25,136
-74% -$2.1M
DELL icon
28
Dell
DELL
$295B
– –
-120,000
Closed -$19.7M
RS icon
29
Reliance Steel & Aluminium
RS
$19.8B
– –
-85,000
Closed -$25.8M
UPS icon
30
United Parcel Service
UPS
$89.6B
– –
-105,000
Closed -$10.3M
VSAT icon
31
Viasat
VSAT
$9.28B
– –
-375,000
Closed -$17.2M
1
2

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AFG
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PM
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WCM
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RW
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MYA
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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.