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LHP
Lexington Hill Partners Portfolio holdings
AUM
$206M
This Fund
S&P 500
This Quarter
Est. Return
+8.7%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$206M
AUM Growth
+$29.6M
(+17%)
Cap. Flow
+$15.9M
Cap. Flow
% of AUM
7.72%
Top 10 Holdings %
Top 10 Hldgs %
74.46%
Holding
91
New
13
Increased
35
Reduced
21
Closed
14
Avg Time Held
1.5
quarters
Top 10 Avg Time Held
1.8
quarters
Top 20 Avg Time Held
1.7
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$10M |
| 2 |
Vanguard Total Bond Market
BND
|
+$6.28M |
| 3 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
+$2.49M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$1.77M |
| 5 |
Schwab US Dividend Equity ETF
SCHD
|
+$1.48M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
ExxonMobil
XOM
|
+$2.54M |
| 2 |
iShares Russell 2000 ETF
IWM
|
+$1.59M |
| 3 |
Vanguard Morningstar Mid-Cap ETF
VO
|
+$999K |
| 4 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$861K |
| 5 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$857K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 80.07% |
| 2 | Technology | 6.07% |
| 3 | Financials | 5.52% |
| 4 | Consumer Staples | 2.91% |
| 5 | Consumer Discretionary | 1.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
26
iShares MSCI USA Min Vol Factor ETF
USMV
$23.9B
| $1.12M | 0.54% |
11,563
-7,426
| -39% | -$705K |
2025 Q4
2 quarters
|
|
27
Microsoft
MSFT
$3.97T
| $1.11M | 0.54% |
2,964
-266
| -8% | -$108K |
2025 Q4
2 quarters
|
|
28
White Mountains Insurance
WTM
$4.92B
| $1.08M | 0.52% |
520
| – | – |
2026 Q1
1 quarter
|
|
29
Palantir
PLTR
$502B
| $1.07M | 0.52% |
9,176
-10
| -0.1% | -$1.36K |
2025 Q4
2 quarters
|
|
30
First Horizon
FHN
$10.9B
| $1.06M | 0.52% |
+41,461
| New | +$1.01M |
2026 Q2
0 quarters
|
|
31
Alphabet (Google) Class A
GOOGL
$4.3T
| $991K | 0.48% |
2,772
+1,755
| +173% | +$632K |
2026 Q1
1 quarter
|
|
32
VanEck Gold Miners ETF
GDX
$26.7B
| $977K | 0.47% |
12,950
-90
| -0.7% | -$7.95K |
2025 Q4
2 quarters
|
|
33
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.3B
| $861K | 0.42% |
9,820
+185
| +2% | +$16.8K |
2025 Q4
2 quarters
|
|
34
Berkshire Hathaway Class A
BRK.A
$1.11T
| $749K | 0.36% |
1
| – | – |
2025 Q4
2 quarters
|
|
35
iShares Core MSCI International Developed Markets ETF
IDEV
$32.1B
| $697K | 0.34% |
7,835
+115
| +1% | +$10.2K |
2025 Q4
2 quarters
|
|
36
Eli Lilly
LLY
$1.05T
| $660K | 0.32% |
550
-16
| -3% | -$16.3K |
2025 Q4
2 quarters
|
|
37
Broadcom
AVGO
$1.73T
| $626K | 0.3% |
1,658
+263
| +19% | +$105K |
2026 Q1
1 quarter
|
|
38
Bank of America
BAC
$380B
| $608K | 0.29% |
10,671
+3,920
| +58% | +$208K |
2025 Q4
2 quarters
|
|
39
RTX Corp
RTX
$251B
| $522K | 0.25% |
2,749
+524
| +24% | +$96.1K |
2025 Q4
2 quarters
|
|
40
Lockheed Martin
LMT
$118B
| $512K | 0.25% |
1,004
+20
| +2% | +$10.8K |
2025 Q4
2 quarters
|
|
|
41
iShares Core MSCI Emerging Markets ETF
IEMG
$160B
| $504K | 0.24% |
6,088
-10,747
| -64% | -$857K |
2025 Q4
2 quarters
|
|
42
Caterpillar
CAT
$368B
| $479K | 0.23% |
450
-219
| -33% | -$192K |
2025 Q4
2 quarters
|
|
43
Wells Fargo
WFC
$253B
| $458K | 0.22% |
5,538
-412
| -7% | -$33.1K |
2025 Q4
2 quarters
|
|
44
PepsiCo
PEP
$172B
| $423K | 0.21% |
3,126
-77
| -2% | -$11.5K |
2025 Q4
2 quarters
|
|
45
Oracle
ORCL
$429B
| $416K | 0.2% |
+2,842
| New | +$515K |
2026 Q2
0 quarters
|
|
46
Hilltop Holdings
HTH
$2.08B
| $409K | 0.2% |
10,536
+56
| +0.5% | +$2.1K |
2025 Q4
2 quarters
|
|
47
Visa
V
$724B
| $401K | 0.19% |
+1,169
| New | +$375K |
2026 Q2
0 quarters
|
|
48
Prosperity Bancshares
PB
$7.94B
| $386K | 0.19% |
5,284
+1,059
| +25% | +$73.7K |
2026 Q1
1 quarter
|
|
49
Cisco
CSCO
$467B
| $380K | 0.18% |
+3,233
| New | +$338K |
2026 Q2
0 quarters
|
|
|
DFAI
50
Dimensional International Core Equity Market ETF
DFAI
$17.8B
| $368K | 0.18% |
8,918
-3,907
| -30% | -$161K |
2025 Q4
2 quarters
|
|
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Lexington Hill Partners's Q2 2026 Portfolio in Review
As of Q2 2026, Lexington Hill Partners held 91 positions worth $206M, up 17% from $177M the previous quarter. Its ten largest holdings account for 74% of the portfolio.
Lexington Hill Partners deployed $15.9M of net new capital in Q2 2026, opening 13 new positions and adding to 35 existing holdings. Its largest new stake was First Horizon: 41,461 shares worth $1.06M.
By sector, the portfolio is most concentrated in Miscellaneous at 80% of assets, up from 80% a quarter earlier, followed by Technology and Financials.
On the sell side, the largest reduction was iShares Russell 2000 ETF, an estimated $1.59M trimmed.
- Lexington Hill Partners's largest Q2 2026 buy was First Horizon: 41,461 shares worth $1.06M.
- Lexington Hill Partners added most to Vanguard Morningstar Total Stock Market ETF in Q2 2026, an estimated $10M increase.
- Lexington Hill Partners's biggest Q2 2026 reduction was iShares Russell 2000 ETF, cutting an estimated $1.59M.
- Lexington Hill Partners fully exited ExxonMobil in Q2 2026, selling an estimated $2.54M.
- Lexington Hill Partners's ten largest holdings make up 74% of its $206M portfolio in Q2 2026.
- Lexington Hill Partners opened 13 new positions and closed 14 in Q2 2026.
- Lexington Hill Partners's portfolio value rose 17% quarter-over-quarter to $206M.
Based on Lexington Hill Partners's 13F filing for Q2 2026, filed 8 Jul 2026.