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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
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
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 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
KOS icon
76
Kosmos Energy
KOS
$1.57B
$42.2K 0.02%
20,000
– –
2025 Q4
2 quarters
BLND icon
77
Blend Labs
BLND
$236M
$23.4K 0.01%
13,694
– –
2025 Q4
2 quarters
CHI
78
Calamos Convertible Opportunities and Income Fund
CHI
$969M
– –
-22,497
Closed -$242K –
EMB icon
79
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$12.9B
– –
-4,379
Closed -$411K –
FDX icon
80
FedEx
FDX
$69B
– –
-750
Closed -$267K –
HYG icon
81
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.3B
– –
-8,416
Closed -$670K –
JEPI icon
82
JPMorgan Equity Premium Income ETF
JEPI
$45.8B
– –
-4,043
Closed -$229K –
MA icon
83
Mastercard
MA
$516B
– –
-628
Closed -$314K –
NFLX icon
84
Netflix
NFLX
$293B
– –
-2,794
Closed -$269K –
RWX icon
85
State Street SPDR Dow Jones International Real Estate ETF
RWX
$242M
– –
-12,436
Closed -$331K –
SHY icon
86
iShares 1-3 Year Treasury Bond ETF
SHY
$26.4B
– –
-8,040
Closed -$664K –
TSN icon
87
Tyson Foods
TSN
$18.8B
– –
-3,400
Closed -$218K –
VNQ icon
88
Vanguard Real Estate ETF
VNQ
$35.8B
– –
-9,557
Closed -$848K –
VO icon
89
Vanguard Morningstar Mid-Cap ETF
VO
$106B
– –
-13,912
Closed -$999K –
WIP icon
90
State Street SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$459M
– –
-14,410
Closed -$571K –
XOM icon
91
ExxonMobil
XOM
$695B
– –
-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 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.