LDNAM

Lepercq De Neuflize Asset Management Portfolio holdings

AUM $175M
1-Year Est. Return 20.15%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.15%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$175M
AUM Growth
+$1.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
19
New
Increased
Reduced
Closed

Top Buys

1
+$437K
2
+$127K
3
+$120K
4
WETH icon
Wetouch Technology
WETH
+$108K
5
OBAWW
Oxley Bridge Acquisition Ltd Warrants
OBAWW
+$91.5K

Top Sells

1
+$3.21M
2
+$253K
3
+$48.4K

Sector Composition

1 Technology 1.21%
2 Consumer Discretionary 0.13%
3 Healthcare 0%
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
$681B
$78.6M 44.93%
115,245
VOO icon
2
Vanguard S&P 500 ETF
VOO
$838B
$47.7M 27.25%
75,989
+205
EFA icon
3
iShares MSCI EAFE ETF
EFA
$72.5B
$44.7M 25.59%
466,000
QRVO icon
4
Qorvo
QRVO
$7.36B
$1.58M 0.9%
18,700
CTWO
5
COtwo Advisors Physical European Carbon Allowance Trust
CTWO
$1.31M 0.75%
66,235
-13,477
SVCO
6
Silvaco Group
SVCO
$104M
$357K 0.2%
+88,083
CLAR icon
7
Clarus
CLAR
$119M
$229K 0.13%
68,400
+35,200
WETH icon
8
Wetouch Technology
WETH
$16.9M
$179K 0.1%
133,908
+55,954
OBAWW
9
Oxley Bridge Acquisition Ltd Warrants
OBAWW
$2.91M
$81.4K 0.05%
+370,000
PACHW
10
Pioneer Acquisition I Corp Warrants
PACHW
$69.2K 0.04%
+266,000
IPODW
11
Dune Acquisition Corp II Warrants
IPODW
$3.08M
$36.4K 0.02%
+121,237
GTERW
12
Globa Terra Acquisition Corp Warrants
GTERW
$21K 0.01%
+167,348
LWACW
13
LightWave Acquisition Corp Warrants
LWACW
$3.15M
$10.8K 0.01%
+40,000
BCARW
14
D. Boral ARC Acquisition I Corp Warrant
BCARW
$9.94M
$9.08K 0.01%
+25,000
SOCAW
15
Solarius Capital Acquisition Corp Warrant
SOCAW
$6.99K ﹤0.01%
+24,960
NOEMW
16
CO2 Energy Transition Corp Warrant
NOEMW
$5.72K ﹤0.01%
+33,953
FIGXW
17
FIGX Capital Acquisition Corp Warrant
FIGXW
$1.81M
$3.21K ﹤0.01%
+11,679
MX icon
18
Magnachip Semiconductor
MX
$103M
– –
-1,027,093
LVTX
19
DELISTED
LAVA Therapeutics
LVTX
– –
-31,000