Kirtland Hills Capital Management, LLC
Kirtland Hills Capital Management, LLC is an SEC-registered investment management firm headquartered in Cleveland, Ohio and founded in 2015 by James Paul Luthardt. The firm began as a family office before serving select family offices, corporate executives, business owners, high-net-worth families, and professional athletes, and has evolved into a leading data science and quantitative asset management consultant for family offices and other sophisticated investors. Employee count is not publicly disclosed.
Investment Strategy
Kirtland Hills Capital Management employs a research-intensive, long-term focused investment approach, combining advanced quantitative tools with qualitative integration to achieve capital preservation and above-average risk-adjusted returns. The firm utilizes a blend of macroeconomic analysis, fundamental research to identify public securities trading at a margin of safety, and quantitative portfolio construction tools with specific risk and return targets. The objective is to invest in a select number of companies capable of compounding shareholder value over multi-decade horizons, while maintaining low correlation to the markets.
Top Holdings
Equity Positions (144)
| Ticker | Security | Weight | Market Value | Shares | Avg Cost | Price | Change (QoQ) |
|---|---|---|---|---|---|---|---|
R RSP | INVSC S P 500 EQUAL WEIGHT ETF IV | 7.28% | $15.8M | 86,921 | $171.72 | $181.74 | +$2.2M |
A AMZN | AMAZON.COM INC | 3.35% | $7.3M | 33,143 | $199.73 | $219.39 | +$3.3M |
N NVDA | NVIDIA CORP | 2.96% | $6.4M | 40,625 | $104.81 | $157.99 | +$2.6M |
P PLTR | PALANTIR TECHNOLOGIES INCLASS A | 2.92% | $6.3M | 46,534 | $53.80 | $136.32 | +$2.1M |
M MA | MASTERCARD INC CLASS A | 2.39% | $5.2M | 9,237 | $483.48 | $561.94 | +$557.7K |