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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
CSL icon
1
Carlisle Companies
CSL
$14.3B
$42.4M 11.69%
+115,000
New +$50.1M
BLDR icon
2
Builders FirstSource
BLDR
$7.15B
$37.1M 10.21%
259,230
+166,930
+181% +$29.5M
BDX icon
3
Becton Dickinson
BDX
$45.6B
$35.6M 9.81%
+156,900
New +$36.2M
MHK icon
4
Mohawk Industries
MHK
$7.5B
$30.8M 8.48%
258,220
+207,220
+406% +$29M
BC icon
5
Brunswick
BC
$5.13B
$25.8M 7.12%
399,290
+149,290
+60% +$11.7M
OMF icon
6
OneMain Financial
OMF
$7.2B
$20.1M 5.54%
385,660
-5,340
-1% -$277K
MBUU icon
7
Malibu Boats
MBUU
$541M
$19.9M 5.5%
530,514
+226,650
+75% +$9.39M
OC icon
8
Owens Corning
OC
$11.2B
$18.3M 5.03%
107,210
-9,490
-8% -$1.77M
COOP
9
DELISTED
Mr. Cooper
COOP
$16M 4.41%
166,640
+126,540
+316% +$12M
VTRS icon
10
Viatris
VTRS
$20.4B
$15.9M 4.38%
+1,275,000
New +$15.7M
WMS icon
11
Advanced Drainage Systems
WMS
$10.6B
$15.6M 4.3%
134,940
+26,240
+24% +$3.64M
ATKR icon
12
Atkore
ATKR
$2.46B
$14.7M 4.04%
175,580
-102,920
-37% -$9.07M
BWA icon
13
BorgWarner
BWA
$13.1B
$13.7M 3.78%
431,270
+45,770
+12% +$1.56M
TXT icon
14
Textron
TXT
$14.7B
$12M 3.32%
+157,360
New +$13.2M
BUD icon
15
AB InBev
BUD
$170B
$10M 2.76%
+200,000
New +$11.6M
MGM icon
16
MGM Resorts International
MGM
$11.4B
$9.53M 2.63%
+275,000
New +$10.4M
FCX icon
17
Freeport-McMoran
FCX
$90B
$9.52M 2.62%
+250,000
New +$11.2M
OI icon
18
O-I Glass
OI
$1.1B
$7.2M 1.98%
664,000
-400,000
-38% -$4.86M
REZI icon
19
Resideo Technologies
REZI
$5.19B
$5.35M 1.47%
232,000
-590,000
-72% -$13.8M
MATX icon
20
Matsons
MATX
$6.13B
$1.35M 0.37%
+10,000
New +$1.46M
XLP icon
21
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$1.13M 0.31%
14,400
-15,000
-51% -$1.22M
XLK icon
22
State Street Technology Select Sector SPDR ETF
XLK
$115B
$805K 0.22%
6,920
-5,080
-42% -$591K
APO icon
23
Apollo Global Management
APO
$72.4B
– –
-169,268
Closed -$21.1M
BP icon
24
BP
BP
$116B
– –
-610,500
Closed -$19.2M
CZR icon
25
Caesars Entertainment
CZR
$6.06B
– –
-339,600
Closed -$14.2M
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.