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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
Cap. Flow
+$15.9M
Cap. Flow %
7.72%
Top 10 Hldgs %
74.46%
Holding
91
New
13
Increased
35
Reduced
21
Closed
14

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$10M
2
BND icon
Vanguard Total Bond Market
BND
+$6.28M
3
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$2.49M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.77M
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$1.48M

Top Sells

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$2.54M
2
IWM icon
iShares Russell 2000 ETF
IWM
+$1.59M
3
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$999K
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$861K
5
IEMG icon
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
KOS icon
76
Kosmos Energy
KOS
$1.65B
$42.2K 0.02%
20,000
– –
BLND icon
77
Blend Labs
BLND
$350M
$23.4K 0.01%
13,694
– –
CHI
78
Calamos Convertible Opportunities and Income Fund
CHI
$1.04B
– –
-22,497
Closed -$242K
EMB icon
79
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
– –
-4,379
Closed -$411K
FDX icon
80
FedEx
FDX
$79.8B
– –
-750
Closed -$267K
HYG icon
81
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.6B
– –
-8,416
Closed -$670K
JEPI icon
82
JPMorgan Equity Premium Income ETF
JEPI
$46.5B
– –
-4,043
Closed -$229K
MA icon
83
Mastercard
MA
$524B
– –
-628
Closed -$314K
NFLX icon
84
Netflix
NFLX
$341B
– –
-2,794
Closed -$269K
RWX icon
85
State Street SPDR Dow Jones International Real Estate ETF
RWX
$266M
– –
-12,436
Closed -$331K
SHY icon
86
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
– –
-8,040
Closed -$664K
TSN icon
87
Tyson Foods
TSN
$20.1B
– –
-3,400
Closed -$218K
VNQ icon
88
Vanguard Real Estate ETF
VNQ
$39.2B
– –
-9,557
Closed -$848K
VO icon
89
Vanguard Morningstar Mid-Cap ETF
VO
$110B
– –
-13,912
Closed -$999K
WIP icon
90
State Street SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$478M
– –
-14,410
Closed -$571K
XOM icon
91
ExxonMobil
XOM
$652B
– –
-14,997
Closed -$2.54M
1 2 3
4

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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.