LDNAM

Lepercq De Neuflize Asset Management Portfolio holdings

AUM $173M
1-Year Est. Return 13.83%
This Quarter Est. Return
1 Year Est. Return
+13.83%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$173M
AUM Growth
+$58.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
12
New
Increased
Reduced
Closed

Top Buys

1
+$46.4M
2
+$3.21M
3
+$1.42M
4
QRVO icon
Qorvo
QRVO
+$455K
5
CLAR icon
Clarus
CLAR
+$3.5K

Top Sells

1
+$132K
2
+$75.4K
3
+$57.3K

Sector Composition

1 Technology 2.89%
2 Consumer Discretionary 0.07%
3 Healthcare 0.03%
4 Real Estate 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPY icon
1
SPDR S&P 500 ETF Trust
SPY
$701B
$76.8M 44.3%
115,245
VOO icon
2
Vanguard S&P 500 ETF
VOO
$803B
$46.4M 26.78%
+75,784
EFA icon
3
iShares MSCI EAFE ETF
EFA
$69.1B
$43.5M 25.11%
466,000
MX icon
4
Magnachip Semiconductor
MX
$108M
$3.21M 1.86%
+1,027,093
QRVO icon
5
Qorvo
QRVO
$8.21B
$1.7M 0.98%
18,700
+5,000
CTWO
6
COtwo Advisors Physical European Carbon Allowance Trust
CTWO
$1.42M 0.82%
+79,712
CLAR icon
7
Clarus
CLAR
$137M
$116K 0.07%
33,200
+1,000
WETH icon
8
Wetouch Technology
WETH
$22.2M
$97.4K 0.06%
77,954
LVTX
9
DELISTED
LAVA Therapeutics
LVTX
$48.4K 0.03%
31,000
EPIX
10
DELISTED
ESSA Pharma
EPIX
– –
-33,700
SQFT icon
11
Presidio Property Trust
SQFT
$4.87M
– –
-14,412
XYLO
12
DELISTED
Xylo Technologies
XYLO
– –
-26,059