Lexington Hill Partners, LLC
CIK 2111980 · 在 SEC EDGAR 上查看 ↗
- 投资组合价值
- $206.2M
- 持仓
- 77
- 截至
- 2026年6月30日
按 13F 价值排名第 6362（共 9443） · 前 67.4%
投资组合价值同比（季度）：+16.8% 13F不披露现金
- 前十大持仓权重
- 74.46%
- 前二十五大持仓权重
- 88.64%
- 持仓高于 1%
- 16
- 有效持仓数量
- 9.9
仅基于13F多头股票持仓（现金、债券、空头未披露）
周转率 Q2 2026: 7.65% 估计买入 $30820032 · 卖出 $14637342
- 新仓位
- 13
- 增加
- 35
- 减少
- 21
- 已结清
- 14
本页内容
行业细分
Technology
5.9%
Consumer Staples
2.8%
Financials
2.8%
Retail
1.8%
Communication Services
1.3%
Healthcare
1.0%
Industrials
1.0%
Financial Services
0.8%
Communications
0.2%
Energy
0.2%
Diversified Consumer Services
0.1%
Consumer Discretionary
0.0%
其他/未映射
82.0%
完整投资组合 77 持仓
| 类型 | 连胜 | 8个季度趋势 | |||||
|---|---|---|---|---|---|---|---|
| VTI | $43022685 | 20.86% | 116265 | $14716992 | 上涨 ×2 | ||
| VTEB | $38977537 | 18.90% | 770612 | $3003900 | 上涨 ×2 | ||
| BND Vanguard Total Bond Market ETF | $19732287 | 9.57% | 268796 | $6237745 | 上涨 ×2 | ||
| VEA | $12177532 | 5.90% | 170913 | $2857495 | 上涨 ×2 | ||
| IVV | $9870291 | 4.79% | 13180 | $1253990 | 下跌 ×1 | ||
| SPY SPY | $8725375 | 4.23% | 11684 | $355084 | 下跌 ×1 | ||
| AAPL Apple Inc. - Common Stock | $6571441 | 3.19% | 22710 | $1011597 | 上涨 ×2 | ||
| SCHD | $5725585 | 2.78% | 180561 | $1617429 | 上涨 ×2 | ||
| KO Coca-Cola Company (The) Common Stock | $5365894 | 2.60% | 66026 | $463215 | 上涨 ×1 | ||
| RSP | $3404138 | 1.65% | 15999 | $-81255 | 下跌 ×1 | ||
| BRKB | $3188985 | 1.55% | 6373 | $202131 | 上涨 ×2 | ||
| VWO | $2980939 | 1.45% | 49940 | $938664 | 上涨 ×2 | ||
| AMZN Amazon.com, Inc. - Common Stock | $2975675 | 1.44% | 12485 | $801753 | 上涨 ×2 | ||
| EFA | $2348123 | 1.14% | 22604 | $-49761 | 下跌 ×2 | ||
| VOO | $2306238 | 1.12% | 3358 | $305479 | 上涨 ×2 | ||
| IEFA | $2296612 | 1.11% | 23779 | $164029 | 上涨 ×1 | ||
| DFAC | $1944008 | 0.94% | 43823 | $142457 | 下跌 ×2 | ||
| NVDA NVIDIA Corporation - Common Stock | $1767530 | 0.86% | 8834 | $553880 | 上涨 ×2 | ||
| GLD | $1628608 | 0.79% | 4421 | $-273704 | |||
| GOOG Alphabet Inc. - Class C Capital Stock | $1480788 | 0.72% | 4191 | $675616 | 上涨 ×2 | ||
| DFAU | $1468875 | 0.71% | 28417 | $189703 | 上涨 ×1 | ||
| GS Goldman Sachs Group, Inc. (The) Common Stock | $1333887 | 0.65% | 1319 | $230207 | 上涨 ×2 | ||
| EEM | $1224321 | 0.59% | 17897 | $-52462 | 下跌 ×2 | ||
| JPM JP Morgan Chase & Co. Common Stock | $1153939 | 0.56% | 3525 | $259529 | 上涨 ×2 | ||
| IWM | $1138963 | 0.55% | 3791 | $-1202242 | 下跌 ×2 | ||
| USMV | $1115340 | 0.54% | 11563 | $-645745 | 下跌 ×2 | ||
| MSFT Microsoft Corporation - Common Stock | $1105669 | 0.54% | 2964 | $-89861 | 下跌 ×1 | ||
| WTM White Mountains Insurance Group, Ltd. Common Stock | $1078163 | 0.52% | 520 | $-64256 | |||
| PLTR Palantir Technologies Inc. - Class A Common Stock | $1070564 | 0.52% | 9176 | $-273164 | 下跌 ×1 | ||
| FHN First Horizon Corporation Common Stock | $1063060 | 0.52% | 41461 | 上涨 ×1 | |||
| GOOGL Alphabet Inc. - Class A Common Stock | $990630 | 0.48% | 2772 | $698126 | 上涨 ×1 | ||
| GDX GDX | $977078 | 0.47% | 12950 | $-219632 | 下跌 ×1 | ||
| EFAV | $861324 | 0.42% | 9820 | $-18993 | 上涨 ×1 | ||
| BRKA | $748850 | 0.36% | 1 | $30710 | |||
| IDEV | $697403 | 0.34% | 7835 | $52225 | 上涨 ×1 | ||
| LLY Eli Lilly and Company Common Stock | $659544 | 0.32% | 550 | $138686 | 下跌 ×1 | ||
| AVGO Broadcom Inc. - Common Stock | $626435 | 0.30% | 1658 | $194773 | 上涨 ×1 | ||
| BAC Bank of America Corporation Common Stock | $608006 | 0.29% | 10671 | $278910 | 上涨 ×2 | ||
| RTX RTX Corporation Common Stock | $521516 | 0.25% | 2749 | $92220 | 上涨 ×2 | ||
| LMT Lockheed Martin Corporation Common Stock | $511601 | 0.25% | 1004 | $-82879 | 上涨 ×2 | ||
| IEMG | $504349 | 0.24% | 6088 | $-669858 | 下跌 ×1 | ||
| CAT Caterpillar, Inc. Common Stock | $479468 | 0.23% | 450 | $5398 | 下跌 ×1 | ||
| WFC Wells Fargo & Company Common Stock | $457700 | 0.22% | 5538 | $-16012 | 下跌 ×1 | ||
| PEP PepsiCo, Inc. - Common Stock | $423215 | 0.21% | 3126 | $-74106 | 下跌 ×1 | ||
| ORCL Oracle Corporation Common Stock | $416431 | 0.20% | 2842 | 上涨 ×1 | |||
| HTH Hilltop Holdings Inc. | $408604 | 0.20% | 10536 | $33207 | 上涨 ×2 | ||
| V Visa Inc. | $401060 | 0.19% | 1169 | 上涨 ×1 | |||
| PB Prosperity Bancshares, Inc. Common Stock | $385891 | 0.19% | 5284 | $102055 | 上涨 ×1 | ||
| CSCO Cisco Systems, Inc. - Common Stock | $379791 | 0.18% | 3233 | 上涨 ×1 | |||
| DFAI | $367863 | 0.18% | 8918 | $-131818 | 下跌 ×2 | ||
| BUSE First Busey Corporation - Common Stock | $335091 | 0.16% | 11359 | 上涨 ×1 | |||
| HD Home Depot, Inc. (The) Common Stock | $331274 | 0.16% | 939 | $50608 | 上涨 ×2 | ||
| IJH | $327762 | 0.16% | 4251 | $41434 | 上涨 ×2 | ||
| ABBV AbbVie Inc. Common Stock | $324033 | 0.16% | 1288 | $66240 | 上涨 ×2 | ||
| JNJ Johnson & Johnson Common Stock | $314052 | 0.15% | 1237 | $43909 | 上涨 ×1 | ||
| BA Boeing Company (The) Common Stock | $308664 | 0.15% | 1426 | $6756 | 下跌 ×1 | ||
| VBR | $299273 | 0.15% | 1232 | $32896 | 上涨 ×2 | ||
| MRK Merck & Company, Inc. Common Stock (new) | $299088 | 0.15% | 2328 | 上涨 ×1 | |||
| VB | $296748 | 0.14% | 979 | $41087 | 上涨 ×2 | ||
| QCOM QUALCOMM Incorporated - Common Stock | $287992 | 0.14% | 1558 | 上涨 ×1 | |||
| VBK | $280641 | 0.14% | 767 | $48925 | |||
| RSG Republic Services, Inc. Common Stock | $271038 | 0.13% | 1272 | $-5146 | 上涨 ×1 | ||
| CDNS Cadence Design Systems, Inc. - Common Stock | $265351 | 0.13% | 707 | 上涨 ×1 | |||
| NVS Novartis AG Common Stock | $261707 | 0.13% | 1670 | $-15672 | 下跌 ×1 | ||
| META Meta Platforms, Inc. - Class A Common Stock | $240088 | 0.12% | 426 | $-2507 | 上涨 ×1 | ||
| ORLY O'Reilly Automotive, Inc. - Common Stock | $233632 | 0.11% | 2537 | 上涨 ×1 | |||
| QUAL | $232059 | 0.11% | 1058 | $29571 | 上涨 ×1 | ||
| GHC Graham Holdings Company Common Stock | $229425 | 0.11% | 201 | $16916 | |||
| EPD Enterprise Products Partners L.P. Common Stock | $228142 | 0.11% | 6206 | $-6680 | |||
| TMO Thermo Fisher Scientific Inc Common Stock | $223105 | 0.11% | 445 | 上涨 ×1 | |||
| TFC Truist Financial Corporation Common Stock | $217259 | 0.11% | 4361 | $-13670 | 下跌 ×1 | ||
| CVX Chevron Corporation Common Stock | $213665 | 0.10% | 1289 | 上涨 ×1 | |||
| VYM | $210638 | 0.10% | 1333 | ||||
| WMT Walmart Inc. - Common Stock | $208749 | 0.10% | 1843 | $-151904 | 下跌 ×1 | ||
| GENI Genius Sports Limited Ordinary Shares | $63872 | 0.03% | 10540 | 上涨 ×1 | |||
| KOS Kosmos Energy Ltd. Common Shares (DE) | $42200 | 0.02% | 20000 | $-13400 | |||
| BLND Blend Labs, Inc. Class A Common Stock | $23417 | 0.01% | 13694 | $137 | |||
| 无匹配项 | |||||||
最大新仓位
本季度新开仓位，按规模从大到小排序。
| 证券 | 价值 | 股份 | % 占投资组合 |
|---|---|---|---|
| FHN | $1063060 | 41461 | 0.52% |
| ORCL | $416431 | 2842 | 0.20% |
| V | $401060 | 1169 | 0.19% |
| CSCO | $379791 | 3233 | 0.18% |
| BUSE | $335091 | 11359 | 0.16% |
| MRK | $299088 | 2328 | 0.15% |
| QCOM | $287992 | 1558 | 0.14% |
| CDNS | $265351 | 707 | 0.13% |
| ORLY | $233632 | 2537 | 0.11% |
| TMO | $223105 | 445 | 0.11% |
| CVX | $213665 | 1289 | 0.10% |
| VYM | $210638 | 1333 | 0.10% |
| GENI | $63872 | 10540 | 0.03% |
季度涨幅榜
已退出持仓
包含公司事件（合并、退市）——并非所有退出都是卖出
已关闭的头寸反映了 13F 报告的变更；对于指数管理人来说，这些通常是机械性的（退市、并购、指数再平衡），而不是主动决策。
| 证券 | 季度 | 先前持股数 | 先前价值 | 退出后价格 |
|---|---|---|---|---|
| XOM | 2026年6月30日 | 14997 | $2544418 | 21.7% |
| VO | 2026年6月30日 | 3478 | $998783 | 不再跟踪 |
| VNQ | 2026年6月30日 | 9557 | $847723 | 不再跟踪 |
| HYG | 2026年6月30日 | 8416 | $669538 | 不再跟踪 |
| SHY | 2026年6月30日 | 8040 | $663888 | |
| WIP | 2026年6月30日 | 14410 | $570639 | 不再跟踪 |
| VYM | 2026年3月31日 | 3050 | $437727 | 不再跟踪 |
| EMB | 2026年6月30日 | 4379 | $411328 | |
| RWX | 2026年6月30日 | 12436 | $331044 | 不再跟踪 |
| MA | 2026年6月30日 | 628 | $313612 | 12.0% |
| BIL | 2026年3月31日 | 3248 | $296772 | 不再跟踪 |
| NFLX | 2026年6月30日 | 2794 | $268643 | 11.4% |
| FDX | 2026年6月30日 | 750 | $267169 | 5.2% |
| CHI | 2026年6月30日 | 22497 | $241617 | -3.2% |
| JEPI | 2026年6月30日 | 4043 | $229130 | 不再跟踪 |
| TSN | 2026年6月30日 | 3400 | $217838 | 0.9% |