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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
COOP
1
DELISTED
Mr. Cooper
COOP
$44.7M 10.3%
299,650
+86,650
+41% +$11.1M
MHK icon
2
Mohawk Industries
MHK
$7.29B
$41.7M 9.6%
397,480
+140,210
+54% +$14.6M
APO icon
3
Apollo Global Management
APO
$69.3B
$40.1M 9.24%
282,930
+157,740
+126% +$20.9M
CSL icon
4
Carlisle Companies
CSL
$15B
$36.4M 8.39%
97,530
-35,400
-27% -$13.1M
BLDR icon
5
Builders FirstSource
BLDR
$7.1B
$33.6M 7.74%
288,000
+96,120
+50% +$11.1M
OC icon
6
Owens Corning
OC
$11.2B
$32.8M 7.55%
238,570
+88,240
+59% +$12.2M
BC icon
7
Brunswick
BC
$5.18B
$28.5M 6.55%
515,190
+26,750
+5% +$1.35M
MBUU icon
8
Malibu Boats
MBUU
$550M
$24.6M 5.67%
785,014
+132,340
+20% +$3.98M
ALK icon
9
Alaska Air
ALK
$5.27B
$24.4M 5.61%
492,800
+187,920
+62% +$9.13M
BDX icon
10
Becton Dickinson
BDX
$45.6B
$22.1M 5.1%
128,530
-47,270
-27% -$8.66M
BCO icon
11
Brink's
BCO
$4.84B
$20.1M 4.63%
+225,000
New +$19.6M
VSAT icon
12
Viasat
VSAT
$10.7B
$19M 4.37%
+1,300,000
New +$13.2M
TEX icon
13
Terex
TEX
$7.11B
$16.1M 3.7%
+344,450
New +$14.4M
OMF icon
14
OneMain Financial
OMF
$7.32B
$15.3M 3.52%
268,300
-41,400
-13% -$2.06M
PHIN icon
15
Phinia Inc
PHIN
$2.7B
$11.9M 2.74%
+267,330
New +$11.3M
BWA icon
16
BorgWarner
BWA
$13.2B
$10.8M 2.5%
323,760
-202,010
-38% -$6.19M
WMS icon
17
Advanced Drainage Systems
WMS
$10.5B
$6.76M 1.56%
58,840
-80,920
-58% -$9.06M
XLP icon
18
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.3B
$5.39M 1.24%
66,610
+24,480
+58% +$1.99M
DIS icon
19
Walt Disney
DIS
$167B
– –
-246,940
Closed -$24.4M
FCX icon
20
Freeport-McMoran
FCX
$91.2B
– –
-587,820
Closed -$22.3M
GOOGL icon
21
Alphabet (Google) Class A
GOOGL
$4.08T
– –
-113,580
Closed -$17.6M
MGM icon
22
MGM Resorts International
MGM
$11.7B
– –
-387,000
Closed -$11.5M
NOV icon
23
NOV
NOV
$6.93B
– –
-997,090
Closed -$15.2M
RL icon
24
Ralph Lauren
RL
$23B
– –
-51,630
Closed -$11.4M
XLI icon
25
State Street Industrial Select Sector SPDR ETF
XLI
$32.5B
– –
-28,120
Closed -$3.69M
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.