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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
-7.2%
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
$423M
AUM Growth
+$60.1M
Cap. Flow
+$95.8M
Cap. Flow %
22.65%
Top 10 Hldgs %
65.94%
Holding
29
New
7
Increased
12
Reduced
3
Closed
7

Top Buys

Rank Stock Value
1
DIS icon
Walt Disney
DIS
+$26.5M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$20.6M
3
ALK icon
Alaska Air
ALK
+$20M
4
APO icon
Apollo Global Management
APO
+$19.3M
5
NOV icon
NOV
NOV
+$14.9M

Top Sells

Rank Stock Value
1
VTRS icon
Viatris
VTRS
+$15.9M
2
ATKR icon
Atkore
ATKR
+$14.7M
3
TXT icon
Textron
TXT
+$12M
4
BUD icon
AB InBev
BUD
+$10M
5
BLDR icon
Builders FirstSource
BLDR
+$9.8M

Sector Composition

Rank Sector Weight
1 Industrials 28.59%
2 Consumer Discretionary 26.88%
3 Financials 13.66%
4 Communication Services 9.92%
5 Healthcare 9.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OI icon
26
O-I Glass
OI
$1.08B
– –
-664,000
Closed -$7.2M
REZI icon
27
Resideo Technologies
REZI
$3.95B
– –
-232,000
Closed -$5.35M
TXT icon
28
Textron
TXT
$15.4B
– –
-157,360
Closed -$12M
VTRS icon
29
Viatris
VTRS
$19.1B
– –
-1,275,000
Closed -$15.9M
1
2

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Lodge Hill Capital's Q1 2025 Portfolio in Review

As of Q1 2025, Lodge Hill Capital held 29 positions worth $423M, up 17% from $363M the previous quarter. Its ten largest holdings account for 66% of the portfolio.

Lodge Hill Capital deployed $95.8M of net new capital in Q1 2025, opening 7 new positions and adding to 12 existing holdings. Its largest new stake was Walt Disney: 246,940 shares worth $24.4M.

By sector, the portfolio is most concentrated in Industrials at 29% of assets, down from 40% a quarter earlier, followed by Consumer Discretionary and Financials.

On the sell side, the largest reduction was Builders FirstSource, an estimated $9.8M trimmed.

  • Lodge Hill Capital's largest Q1 2025 buy was Walt Disney: 246,940 shares worth $24.4M.
  • Lodge Hill Capital added most to Freeport-McMoran in Q1 2025, an estimated $12.9M increase.
  • Lodge Hill Capital's biggest Q1 2025 reduction was Builders FirstSource, cutting an estimated $9.8M.
  • Lodge Hill Capital fully exited Viatris in Q1 2025, selling an estimated $15.9M.
  • Lodge Hill Capital's ten largest holdings make up 66% of its $423M portfolio in Q1 2025.
  • Lodge Hill Capital opened 7 new positions and closed 7 in Q1 2025.
  • Lodge Hill Capital's portfolio value rose 17% quarter-over-quarter to $423M.

Based on Lodge Hill Capital's 13F filing for Q1 2025, filed 14 May 2025.