LDNAM

Lepercq De Neuflize Asset Management Portfolio holdings

AUM $115M
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$115M
AUM Growth
+$11.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
15
New
Increased
Reduced
Closed

Top Buys

1
+$1.16M
2
+$34.7K
3
+$10.6K
4
WETH icon
Wetouch Technology
WETH
+$9.5K
5
SQFT icon
Presidio Property Trust
SQFT
+$5.22K

Top Sells

1
+$139K
2
+$57.8K
3
+$31.6K
4
BRN icon
Barnwell Industries
BRN
+$24.3K
5
DSWL icon
Deswell Industries
DSWL
+$23.6K

Sector Composition

1 Technology 1.02%
2 Healthcare 0.2%
3 Real Estate 0.13%
4 Consumer Discretionary 0.1%
5 Energy 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPY icon
1
SPDR S&P 500 ETF Trust
SPY
$660B
$71.2M 46.97%
115,245
EFA icon
2
iShares MSCI EAFE ETF
EFA
$68.2B
$41.7M 27.48%
466,000
QRVO icon
3
Qorvo
QRVO
$8.54B
$1.16M 0.77%
+13,700
XYLO
4
DELISTED
Xylo Technologies
XYLO
$132K 0.09%
26,059
CLAR icon
5
Clarus
CLAR
$126M
$112K 0.07%
32,200
+10,000
SQFT icon
6
Presidio Property Trust
SQFT
$8.12M
$75.4K 0.05%
14,412
+999
WETH icon
7
Wetouch Technology
WETH
$19.8M
$74K 0.05%
77,954
+10,000
EPIX
8
DELISTED
ESSA Pharma
EPIX
$57.3K 0.04%
33,700
+2,000
LVTX icon
9
LAVA Therapeutics
LVTX
$38.9M
$40.9K 0.03%
31,000
+8,000
ANTX icon
10
AN2 Therapeutics
ANTX
$32.5M
– –
-23,234
BRN icon
11
Barnwell Industries
BRN
$12.3M
– –
-15,000
DSWL icon
12
Deswell Industries
DSWL
$53.9M
– –
-10,000
LFCR icon
13
Lifecore Biomedical
LFCR
$243M
– –
-19,700
LGL.WS icon
14
LGL Group Warrants
LGL.WS
$1.44M
– –
-26,200
ENZ
15
DELISTED
Enzo Biochem, Inc.
ENZ
– –
-156,303