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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
+5.18%
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
$434M
AUM Growth
+$11.5M
Cap. Flow
-$4.01M
Cap. Flow %
-0.92%
Top 10 Hldgs %
75.75%
Holding
26
New
4
Increased
9
Reduced
5
Closed
8

Top Buys

Rank Stock Value
1
APO icon
Apollo Global Management
APO
+$20.9M
2
BCO icon
Brink's
BCO
+$19.6M
3
MHK icon
Mohawk Industries
MHK
+$14.6M
4
TEX icon
Terex
TEX
+$14.4M
5
VSAT icon
Viasat
VSAT
+$13.2M

Top Sells

Rank Stock Value
1
DIS icon
Walt Disney
DIS
+$24.4M
2
FCX icon
Freeport-McMoran
FCX
+$22.3M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$17.6M
4
NOV icon
NOV
NOV
+$15.2M
5
CSL icon
Carlisle Companies
CSL
+$13.1M

Sector Composition

Rank Sector Weight
1 Industrials 39.18%
2 Consumer Discretionary 27.05%
3 Financials 23.06%
4 Healthcare 5.1%
5 Technology 4.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLK icon
26
State Street Technology Select Sector SPDR ETF
XLK
$123B
– –
-36,380
Closed -$3.76M
1
2

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Lodge Hill Capital's Q2 2025 Portfolio in Review

As of Q2 2025, Lodge Hill Capital held 26 positions worth $434M, up 2.7% from $423M the previous quarter. Its ten largest holdings account for 76% of the portfolio.

Lodge Hill Capital's Q2 2025 filing shows 4 new, 9 increased, 5 reduced and 8 closed positions. Its largest new stake was Brink's: 225,000 shares worth $20.1M. The largest sale was Walt Disney, an estimated $24.4M.

By sector, the portfolio is most concentrated in Industrials at 39% of assets, up from 29% a quarter earlier, followed by Consumer Discretionary and Financials.

  • Lodge Hill Capital's largest Q2 2025 buy was Brink's: 225,000 shares worth $20.1M.
  • Lodge Hill Capital added most to Apollo Global Management in Q2 2025, an estimated $20.9M increase.
  • Lodge Hill Capital's biggest Q2 2025 reduction was Carlisle Companies, cutting an estimated $13.1M.
  • Lodge Hill Capital fully exited Walt Disney in Q2 2025, selling an estimated $24.4M.
  • Lodge Hill Capital's ten largest holdings make up 76% of its $434M portfolio in Q2 2025.
  • Lodge Hill Capital opened 4 new positions and closed 8 in Q2 2025.
  • Lodge Hill Capital's portfolio value rose 2.7% quarter-over-quarter to $434M.

Based on Lodge Hill Capital's 13F filing for Q2 2025, filed 13 Aug 2025.