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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
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 | Technology | 6.07% |
| 2 | Financials | 5.52% |
| 3 | Consumer Staples | 2.91% |
| 4 | Consumer Discretionary | 1.72% |
| 5 | Communication Services | 1.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
| $1.12M | 0.54% |
11,563
-7,426
| -39% | -$705K |
|
27
Microsoft
MSFT
$3.68T
| $1.11M | 0.54% |
2,964
-266
| -8% | -$108K |
|
28
White Mountains Insurance
WTM
$5.09B
| $1.08M | 0.52% |
520
| – | – |
|
29
Palantir
PLTR
$426B
| $1.07M | 0.52% |
9,176
-10
| -0.1% | -$1.36K |
|
30
First Horizon
FHN
$11.6B
| $1.06M | 0.52% |
+41,461
| New | +$1.01M |
|
31
Alphabet (Google) Class A
GOOGL
$4.18T
| $991K | 0.48% |
2,772
+1,755
| +173% | +$632K |
|
32
VanEck Gold Miners ETF
GDX
$31.9B
| $977K | 0.47% |
12,950
-90
| -0.7% | -$7.95K |
|
33
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.52B
| $861K | 0.42% |
9,820
+185
| +2% | +$16.8K |
|
34
Berkshire Hathaway Class A
BRK.A
$1.08T
| $749K | 0.36% |
1
| – | – |
|
35
iShares Core MSCI International Developed Markets ETF
IDEV
$32.7B
| $697K | 0.34% |
7,835
+115
| +1% | +$10.2K |
|
36
Eli Lilly
LLY
$1.06T
| $660K | 0.32% |
550
-16
| -3% | -$16.3K |
|
37
Broadcom
AVGO
$1.69T
| $626K | 0.3% |
1,658
+263
| +19% | +$105K |
|
38
Bank of America
BAC
$435B
| $608K | 0.29% |
10,671
+3,920
| +58% | +$208K |
|
39
RTX Corp
RTX
$286B
| $522K | 0.25% |
2,749
+524
| +24% | +$96.1K |
|
40
Lockheed Martin
LMT
$131B
| $512K | 0.25% |
1,004
+20
| +2% | +$10.8K |
|
|
41
iShares Core MSCI Emerging Markets ETF
IEMG
$160B
| $504K | 0.24% |
6,088
-10,747
| -64% | -$857K |
|
42
Caterpillar
CAT
$378B
| $479K | 0.23% |
450
-219
| -33% | -$192K |
|
43
Wells Fargo
WFC
$258B
| $458K | 0.22% |
5,538
-412
| -7% | -$33.1K |
|
44
PepsiCo
PEP
$194B
| $423K | 0.21% |
3,126
-77
| -2% | -$11.5K |
|
45
Oracle
ORCL
$429B
| $416K | 0.2% |
+2,842
| New | +$515K |
|
46
Hilltop Holdings
HTH
$2.21B
| $409K | 0.2% |
10,536
+56
| +0.5% | +$2.1K |
|
47
Visa
V
$717B
| $401K | 0.19% |
+1,169
| New | +$375K |
|
48
Prosperity Bancshares
PB
$8.78B
| $386K | 0.19% |
5,284
+1,059
| +25% | +$73.7K |
|
49
Cisco
CSCO
$443B
| $380K | 0.18% |
+3,233
| New | +$338K |
|
|
DFAI
50
Dimensional International Core Equity Market ETF
DFAI
$18.3B
| $368K | 0.18% |
8,918
-3,907
| -30% | -$161K |
|
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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 Technology at 6.1% of assets, up from 5.5% a quarter earlier, followed by Financials and Consumer Staples.
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.