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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
-4.28%
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
$518M
AUM Growth
-$11.4M
Cap. Flow
+$35.2M
Cap. Flow %
6.79%
Top 10 Hldgs %
61.42%
Holding
27
New
5
Increased
10
Reduced
5
Closed
5

Top Buys

Rank Stock Value
1
OSK icon
Oshkosh
OSK
+$33.5M
2
RS icon
Reliance Steel & Aluminium
RS
+$27M
3
RH icon
RH
RH
+$17.3M
4
DELL icon
Dell
DELL
+$16M
5
VNO icon
Vornado Realty Trust
VNO
+$12.6M

Top Sells

Rank Stock Value
1
PHIN icon
Phinia Inc
PHIN
+$27.1M
2
APTV icon
Aptiv
APTV
+$21.7M
3
AMRZ
Amrize Ltd
AMRZ
+$18.9M
4
OMF icon
OneMain Financial
OMF
+$18.8M
5
VSAT icon
Viasat
VSAT
+$15.7M

Sector Composition

Rank Sector Weight
1 Industrials 37.26%
2 Consumer Discretionary 36.08%
3 Financials 11.89%
4 Technology 7.12%
5 Materials 4.99%

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Lodge Hill Capital's Q1 2026 Portfolio in Review

As of Q1 2026, Lodge Hill Capital held 27 positions worth $518M, down 2.2% from $529M the previous quarter. Its ten largest holdings account for 61% of the portfolio.

Lodge Hill Capital deployed $35.2M of net new capital in Q1 2026, opening 5 new positions and adding to 10 existing holdings. Its largest new stake was Reliance Steel & Aluminium: 85,000 shares worth $25.8M.

By sector, the portfolio is most concentrated in Industrials at 37% of assets, up from 28% a quarter earlier, followed by Consumer Discretionary and Financials.

On the sell side, the largest reduction was Viasat, an estimated $15.7M trimmed.

  • Lodge Hill Capital's largest Q1 2026 buy was Reliance Steel & Aluminium: 85,000 shares worth $25.8M.
  • Lodge Hill Capital added most to Oshkosh in Q1 2026, an estimated $33.5M increase.
  • Lodge Hill Capital's biggest Q1 2026 reduction was Viasat, cutting an estimated $15.7M.
  • Lodge Hill Capital fully exited Phinia Inc in Q1 2026, selling an estimated $27.1M.
  • Lodge Hill Capital's ten largest holdings make up 61% of its $518M portfolio in Q1 2026.
  • Lodge Hill Capital opened 5 new positions and closed 5 in Q1 2026.
  • Lodge Hill Capital's portfolio value fell 2.2% quarter-over-quarter to $518M.

Based on Lodge Hill Capital's 13F filing for Q1 2026, filed 14 May 2026.