LDNAM

Lepercq De Neuflize Asset Management Portfolio holdings

AUM $138M
1-Year Est. Return 15.9%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.9%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$138M
AUM Growth
-$36.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
27
New
Increased
Reduced
Closed

Top Buys

1
+$459K
2
+$415K
3
+$124K
4
WETH icon
Wetouch Technology
WETH
+$48.1K
5
CUBWW
Lionheart Holdings Warrant
CUBWW
+$37.3K

Top Sells

1
+$28.3M
2
+$4.44M
3
+$809K
4
CTWO
COtwo Advisors Physical European Carbon Allowance Trust
CTWO
+$171K
5
CLAR icon
Clarus
CLAR
+$48.2K

Sector Composition

1 Technology 1.78%
2 Consumer Discretionary 0.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPY icon
1
State Street SPDR S&P 500 ETF Trust
SPY
$770B
$70.7M 51.24%
108,716
-6,529
VOO icon
2
Vanguard S&P 500 ETF
VOO
$971B
$45.5M 33%
76,188
+199
EFA icon
3
iShares MSCI EAFE ETF
EFA
$75.5B
$17.8M 12.9%
183,230
-282,770
CTWO
4
COtwo Advisors Physical European Carbon Allowance Trust
CTWO
$1.72M
$904K 0.66%
57,330
-8,905
SVCO
5
Silvaco Group
SVCO
$378M
$678K 0.49%
95,727
+7,644
QRVO icon
6
Qorvo
QRVO
$8.65B
$673K 0.49%
8,700
-10,000
POWI icon
7
Power Integrations
POWI
$4.29B
$512K 0.37%
+10,000
ENPH icon
8
Enphase Energy
ENPH
$7.39B
$378K 0.27%
+10,000
WETH icon
9
Wetouch Technology
WETH
$15.7M
$211K 0.15%
163,954
+30,046
CLAR icon
10
Clarus
CLAR
$110M
$146K 0.11%
53,700
-14,700
OBAWW
11
Oxley Bridge Acquisition Ltd Warrants
OBAWW
$74K 0.05%
370,000
PACHW
12
Pioneer Acquisition I Corp Warrants
PACHW
$47.9K 0.03%
266,000
FIGXW
13
FIGX Capital Acquisition Corp Warrant
FIGXW
$40.5K 0.03%
150,000
+138,321
CHECW
14
Chenghe Acquisition III Co Warrants
CHECW
$36K 0.03%
+150,000
CCAQW
15
Collective Acquisition Corp. Warrants
CCAQW
$35.1K 0.03%
121,237
SOCAW
16
Solarius Capital Acquisition Corp Warrant
SOCAW
$31.2K 0.02%
120,000
+95,040
BEBE.WS
17
TGE Value Creative Solutions Corp Warrants
BEBE.WS
$29K 0.02%
+100,000
GPACW
18
General Purpose Acquisition Corp Warrant
GPACW
$24K 0.02%
+100,000
ITHAW
19
ITHAX Acquisition Corp III Warrants
ITHAW
$24K 0.02%
+100,000
CUBWW
20
Lionheart Holdings Warrant
CUBWW
$5.75M
$23K 0.02%
+200,000
GTERW
21
Globa Terra Acquisition Corp Warrants
GTERW
$21.4K 0.02%
167,348
GPATW
22
GP-Act III Acquisition Corp Warrants
GPATW
$2.73M
$21K 0.02%
+150,000
COPL.WS
23
Copley Acquisition Corp Warrants
COPL.WS
$15K 0.01%
+100,000
LWACW
24
LightWave Acquisition Corp Warrants
LWACW
$2.8M
$12.9K 0.01%
53,640
+13,640
NOEMW
25
CO2 Energy Transition Corp Warrant
NOEMW
$10.3K 0.01%
93,953
+60,000
1
2