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LHC

Lodge Hill Capital Portfolio holdings

AUM $518M
1-Year Est. Return 12.89%
This Fund
S&P 500
This Quarter Est. Return
-12.32%
1 Year Est. Return
+12.89%
3 Year Est. Return
+11.66%
5 Year Est. Return
+0.72%
10 Year Est. Return
+78.89%
AUM
$363M
AUM Growth
+$41.5M
Cap. Flow
+$84.3M
Cap. Flow %
23.25%
Top 10 Hldgs %
72.19%
Holding
33
New
8
Increased
7
Reduced
7
Closed
11

Top Buys

Rank Stock Value
1
CSL icon
Carlisle Companies
CSL
+$50.1M
2
BDX icon
Becton Dickinson
BDX
+$36.2M
3
BLDR icon
Builders FirstSource
BLDR
+$29.5M
4
MHK icon
Mohawk Industries
MHK
+$29M
5
VTRS icon
Viatris
VTRS
+$15.7M

Top Sells

Rank Stock Value
1
APO icon
Apollo Global Management
APO
+$21.1M
2
BP icon
BP
BP
+$19.2M
3
OLN icon
Olin
OLN
+$18.1M
4
CZR icon
Caesars Entertainment
CZR
+$14.2M
5
NOV icon
NOV
NOV
+$14.1M

Sector Composition

Rank Sector Weight
1 Industrials 40.45%
2 Consumer Discretionary 29.49%
3 Healthcare 14.19%
4 Financials 9.95%
5 Consumer Staples 2.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GFF icon
26
Griffon
GFF
$4.88B
– –
-70,200
Closed -$4.91M
NOV icon
27
NOV
NOV
$7.09B
– –
-880,400
Closed -$14.1M
OLN icon
28
Olin
OLN
$2.14B
– –
-378,000
Closed -$18.1M
SLB icon
29
SLB Ltd
SLB
$76.5B
– –
-200,000
Closed -$8.39M
VC icon
30
Visteon
VC
$2.75B
– –
-101,500
Closed -$9.67M
XLI icon
31
State Street Industrial Select Sector SPDR ETF
XLI
$33.6B
– –
-61,500
Closed -$8.33M
XLV icon
32
State Street Health Care Select Sector SPDR ETF
XLV
$42.4B
– –
-8,000
Closed -$1.23M
ARCH
33
DELISTED
Arch Resources, Inc.
ARCH
– –
-83,100
Closed -$11.5M
1
2

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Lodge Hill Capital's Q4 2024 Portfolio in Review

As of Q4 2024, Lodge Hill Capital held 33 positions worth $363M, up 13% from $321M the previous quarter. Its ten largest holdings account for 72% of the portfolio.

Lodge Hill Capital deployed $84.3M of net new capital in Q4 2024, opening 8 new positions and adding to 7 existing holdings. Its largest new stake was Carlisle Companies: 115,000 shares worth $42.4M.

By sector, the portfolio is most concentrated in Industrials at 40% of assets, up from 31% a quarter earlier, followed by Consumer Discretionary and Healthcare.

On the sell side, the largest reduction was Resideo Technologies, an estimated $13.8M trimmed.

  • Lodge Hill Capital's largest Q4 2024 buy was Carlisle Companies: 115,000 shares worth $42.4M.
  • Lodge Hill Capital added most to Builders FirstSource in Q4 2024, an estimated $29.5M increase.
  • Lodge Hill Capital's biggest Q4 2024 reduction was Resideo Technologies, cutting an estimated $13.8M.
  • Lodge Hill Capital fully exited Apollo Global Management in Q4 2024, selling an estimated $21.1M.
  • Lodge Hill Capital's ten largest holdings make up 72% of its $363M portfolio in Q4 2024.
  • Lodge Hill Capital opened 8 new positions and closed 11 in Q4 2024.
  • Lodge Hill Capital's portfolio value rose 13% quarter-over-quarter to $363M.

Based on Lodge Hill Capital's 13F filing for Q4 2024, filed 13 Feb 2025.