We are live on ! Find out more
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
51
$309K 0.23%
+1,683
52
$297K 0.22%
+3,248
53
$279K 0.21%
+4,230
54
$273K 0.21%
+795
55
$258K 0.19%
+1,219
56
$254K 0.19%
+4,624
57
$251K 0.19%
+972
58
$244K 0.18%
+4,952
59
$232K 0.17%
+1,015
60
$231K 0.17%
+766
61
$230K 0.17%
+21,939
62
$229K 0.17%
+401
63
$227K 0.17%
+3,965
64
$224K 0.17%
+2,007
65
$213K 0.16%
+736
66
$41.6K 0.03%
+13,694
67
$18.1K 0.01%
+20,000
1 2
3