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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
1
$21M 15.82%
+62,738
2
$19.9M 14.97%
+395,788
3
$9.01M 6.78%
+13,162
4
$8.67M 6.52%
+117,094
5
$8.04M 6.04%
+11,789
6
$7.73M 5.81%
+123,771
7
$5.33M 4.01%
+19,612
8
$3.47M 2.61%
+18,098
9
$3.28M 2.47%
+34,820
10
$2.44M 1.84%
+9,922
11
$2.37M 1.78%
+24,715
12
$2.11M 1.58%
+23,557
13
$2.08M 1.57%
+3,323
14
$2.01M 1.51%
+8,719
15
$1.97M 1.48%
+49,667
16
$1.84M 1.39%
+3,665
17
$1.75M 1.32%
+4,421
18
$1.72M 1.29%
+14,304
19
$1.6M 1.2%
+9,006
20
$1.46M 1.1%
+27,250
21
$1.46M 1.1%
+53,099
22
$1.36M 1.02%
+29,074
23
$1.33M 1%
+24,306
24
$1.13M 0.85%
+16,835
25
$1.12M 0.84%
+13,040
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