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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 | |
|---|---|---|---|---|---|---|---|
51
First Busey Corp
BUSE
$2.39B
| $335K | 0.16% |
+11,359
| New | +$308K |
2026 Q2
0 quarters
|
|
52
Home Depot
HD
$290B
| $331K | 0.16% |
939
+86
| +10% | +$28K |
2025 Q4
2 quarters
|
|
53
iShares Core S&P Mid-Cap ETF
IJH
$123B
| $328K | 0.16% |
4,251
+11
| +0.3% | +$807 |
2025 Q4
2 quarters
|
|
54
AbbVie
ABBV
$489B
| $324K | 0.16% |
1,288
+103
| +9% | +$22.2K |
2025 Q4
2 quarters
|
|
55
Johnson & Johnson
JNJ
$630B
| $314K | 0.15% |
1,237
+132
| +12% | +$30.8K |
2026 Q1
1 quarter
|
|
56
Boeing
BA
$150B
| $309K | 0.15% |
1,426
-91
| -6% | -$20.2K |
2025 Q4
2 quarters
|
|
57
Vanguard Morningstar Small-Cap Value ETF
VBR
$35.6B
| $299K | 0.15% |
1,232
+6
| +0.5% | +$1.4K |
2025 Q4
2 quarters
|
|
58
Merck
MRK
$359B
| $299K | 0.15% |
+2,328
| New | +$272K |
2026 Q2
0 quarters
|
|
59
Vanguard Morningstar Small-Cap ETF
VB
$78.1B
| $297K | 0.14% |
979
+3
| +0.3% | +$860 |
2025 Q4
2 quarters
|
|
60
Qualcomm
QCOM
$187B
| $288K | 0.14% |
+1,558
| New | +$291K |
2026 Q2
0 quarters
|
|
61
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.4B
| $281K | 0.14% |
767
| – | – |
2025 Q4
2 quarters
|
|
62
Republic Services
RSG
$66.4B
| $271K | 0.13% |
1,272
+11
| +0.9% | +$2.3K |
2026 Q1
1 quarter
|
|
63
Cadence Design Systems
CDNS
$97.2B
| $265K | 0.13% |
+707
| New | +$248K |
2026 Q2
0 quarters
|
|
64
Novartis
NVS
$273B
| $262K | 0.13% |
1,670
-146
| -8% | -$21.9K |
2026 Q1
1 quarter
|
|
65
Meta Platforms (Facebook)
META
$1.83T
| $240K | 0.12% |
426
+2
| +0.5% | +$1.22K |
2026 Q1
1 quarter
|
|
66
O'Reilly Automotive
ORLY
$69.9B
| $234K | 0.11% |
+2,537
| New | +$231K |
2026 Q2
0 quarters
|
|
67
iShares MSCI USA Quality Factor ETF
QUAL
$48.8B
| $232K | 0.11% |
1,058
+2
| +0.2% | +$419 |
2025 Q4
2 quarters
|
|
68
Graham Holdings Company
GHC
$4.97B
| $229K | 0.11% |
201
| – | – |
2026 Q1
1 quarter
|
|
69
Enterprise Products Partners
EPD
$77.9B
| $228K | 0.11% |
6,206
| – | – |
2026 Q1
1 quarter
|
|
70
Thermo Fisher Scientific
TMO
$243B
| $223K | 0.11% |
+445
| New | +$214K |
2026 Q2
0 quarters
|
|
71
Truist Financial
TFC
$56.3B
| $217K | 0.11% |
4,361
-662
| -13% | -$32.6K |
2025 Q4
2 quarters
|
|
72
Chevron
CVX
$416B
| $214K | 0.1% |
+1,289
| New | +$240K |
2026 Q2
0 quarters
|
|
73
Vanguard High Dividend Yield ETF
VYM
$80.5B
| $211K | 0.1% |
+1,333
| New | +$208K |
2026 Q2
0 quarters
|
|
74
Walmart Inc
WMT
$883B
| $209K | 0.1% |
1,843
-1,059
| -36% | -$131K |
2025 Q4
2 quarters
|
|
75
Genius Sports
GENI
$1.78B
| $63.9K | 0.03% |
+10,540
| New | +$54.6K |
2026 Q2
0 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.