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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 | |
|---|---|---|---|---|---|---|
51
First Busey Corp
BUSE
$2.49B
| $335K | 0.16% |
+11,359
| New | +$308K |
|
52
Home Depot
HD
$335B
| $331K | 0.16% |
939
+86
| +10% | +$28K |
|
53
iShares Core S&P Mid-Cap ETF
IJH
$126B
| $328K | 0.16% |
4,251
+11
| +0.3% | +$807 |
|
54
AbbVie
ABBV
$462B
| $324K | 0.16% |
1,288
+103
| +9% | +$22.2K |
|
55
Johnson & Johnson
JNJ
$650B
| $314K | 0.15% |
1,237
+132
| +12% | +$30.8K |
|
56
Boeing
BA
$168B
| $309K | 0.15% |
1,426
-91
| -6% | -$20.2K |
|
57
Vanguard Morningstar Small-Cap Value ETF
VBR
$38B
| $299K | 0.15% |
1,232
+6
| +0.5% | +$1.4K |
|
58
Merck
MRK
$378B
| $299K | 0.15% |
+2,328
| New | +$272K |
|
59
Vanguard Morningstar Small-Cap ETF
VB
$82.2B
| $297K | 0.14% |
979
+3
| +0.3% | +$860 |
|
60
Qualcomm
QCOM
$174B
| $288K | 0.14% |
+1,558
| New | +$291K |
|
61
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.3B
| $281K | 0.14% |
767
| – | – |
|
62
Republic Services
RSG
$67.8B
| $271K | 0.13% |
1,272
+11
| +0.9% | +$2.3K |
|
63
Cadence Design Systems
CDNS
$92B
| $265K | 0.13% |
+707
| New | +$248K |
|
64
Novartis
NVS
$300B
| $262K | 0.13% |
1,670
-146
| -8% | -$21.9K |
|
65
Meta Platforms (Facebook)
META
$1.47T
| $240K | 0.12% |
426
+2
| +0.5% | +$1.22K |
|
66
O'Reilly Automotive
ORLY
$72.6B
| $234K | 0.11% |
+2,537
| New | +$231K |
|
67
iShares MSCI USA Quality Factor ETF
QUAL
$47.8B
| $232K | 0.11% |
1,058
+2
| +0.2% | +$419 |
|
68
Graham Holdings Company
GHC
$4.92B
| $229K | 0.11% |
201
| – | – |
|
69
Enterprise Products Partners
EPD
$84B
| $228K | 0.11% |
6,206
| – | – |
|
70
Thermo Fisher Scientific
TMO
$234B
| $223K | 0.11% |
+445
| New | +$214K |
|
71
Truist Financial
TFC
$61.9B
| $217K | 0.11% |
4,361
-662
| -13% | -$32.6K |
|
72
Chevron
CVX
$393B
| $214K | 0.1% |
+1,289
| New | +$240K |
|
73
Vanguard High Dividend Yield ETF
VYM
$83.2B
| $211K | 0.1% |
+1,333
| New | +$208K |
|
74
Walmart Inc
WMT
$832B
| $209K | 0.1% |
1,843
-1,059
| -36% | -$131K |
|
75
Genius Sports
GENI
$2.05B
| $63.9K | 0.03% |
+10,540
| New | +$54.6K |
|
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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.