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LHP

Lexington Hill Partners Portfolio holdings

AUM $206M
This Fund
S&P 500
This Quarter Est. Return
-0.61%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$177M
AUM Growth
+$43.6M
Cap. Flow
+$46.3M
Cap. Flow %
26.24%
Top 10 Hldgs %
69.16%
Holding
80
New
13
Increased
46
Reduced
10
Closed
2

Top Buys

Rank Stock Value
1
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$16.4M
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$8.55M
3
BND icon
Vanguard Total Bond Market
BND
+$4.91M
4
KO icon
Coca-Cola
KO
+$4.87M
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$2.45M

Top Sells

Rank Stock Value
1
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$1.5M
2
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$438K
3
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$297K
4
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$133K
5
IWM icon
iShares Russell 2000 ETF
IWM
+$124K

Sector Composition

Rank Sector Weight
1 Technology 5.53%
2 Financials 5.15%
3 Consumer Staples 3.39%
4 Energy 1.61%
5 Industrials 1.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QUAL icon
76
iShares MSCI USA Quality Factor ETF
QUAL
$47.8B
$202K 0.11%
1,056
-540
-34% -$108K
KOS icon
77
Kosmos Energy
KOS
$1.66B
$55.6K 0.03%
20,000
– –
BLND icon
78
Blend Labs
BLND
$355M
$23.3K 0.01%
13,694
– –
BIL icon
79
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.7B
– –
-3,248
Closed -$297K
VYM icon
80
Vanguard High Dividend Yield ETF
VYM
$83.2B
– –
-3,050
Closed -$438K
1 2 3
4

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Lexington Hill Partners's Q1 2026 Portfolio in Review

As of Q1 2026, Lexington Hill Partners held 80 positions worth $177M, up 33% from $133M the previous quarter. Its ten largest holdings account for 69% of the portfolio.

Lexington Hill Partners deployed $46.3M of net new capital in Q1 2026, opening 13 new positions and adding to 46 existing holdings. Its largest new stake was Coca-Cola: 64,467 shares worth $4.9M.

By sector, the portfolio is most concentrated in Technology at 5.5% of assets, down from 6.4% a quarter earlier, followed by Financials and Consumer Staples.

On the sell side, the largest reduction was iShares MSCI USA Min Vol Factor ETF, an estimated $1.5M trimmed.

  • Lexington Hill Partners's largest Q1 2026 buy was Coca-Cola: 64,467 shares worth $4.9M.
  • Lexington Hill Partners added most to Vanguard Tax-Exempt Bond Index Fund in Q1 2026, an estimated $16.4M increase.
  • Lexington Hill Partners's biggest Q1 2026 reduction was iShares MSCI USA Min Vol Factor ETF, cutting an estimated $1.5M.
  • Lexington Hill Partners fully exited Vanguard High Dividend Yield ETF in Q1 2026, selling an estimated $438K.
  • Lexington Hill Partners's ten largest holdings make up 69% of its $177M portfolio in Q1 2026.
  • Lexington Hill Partners opened 13 new positions and closed 2 in Q1 2026.
  • Lexington Hill Partners's portfolio value rose 33% quarter-over-quarter to $177M.

Based on Lexington Hill Partners's 13F filing for Q1 2026, filed 16 Apr 2026.