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LHP

Lexington Hill Partners Portfolio holdings

AUM $206M
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$133M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
67
New
Increased
Reduced
Closed

Top Buys

1
+$20.9M
2
+$19.9M
3
+$8.94M
4
BND icon
Vanguard Total Bond Market
BND
+$8.72M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$7.97M

Top Sells

No sells this quarter

Sector Composition

1 Technology 6.36%
2 Financials 4.81%
3 Consumer Discretionary 1.72%
4 Energy 1.31%
5 Industrials 1.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.1M 0.83%
+15,212
27
$1.09M 0.82%
+1,236
28
$961K 0.72%
+1,987
29
$920K 0.69%
+10,401
30
$869K 0.65%
+2,698
31
$831K 0.62%
+9,635
32
$755K 0.57%
+1
33
$672K 0.51%
+8,333
34
$662K 0.5%
+7,995
35
$637K 0.48%
+7,720
36
$565K 0.42%
+14,341
37
$539K 0.41%
+5,783
38
$522K 0.39%
+2,800
39
$496K 0.37%
+13,002
40
$477K 0.36%
+1,519
41
$466K 0.35%
+963
42
$448K 0.34%
+417
43
$438K 0.33%
+3,050
44
$420K 0.32%
+2,924
45
$418K 0.31%
+4,342
46
$354K 0.27%
+10,426
47
$346K 0.26%
+12,349
48
$332K 0.25%
+580
49
$317K 0.24%
+1,596
50
$310K 0.23%
+1,426
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