LDNAM
Lepercq De Neuflize Asset Management Portfolio holdings
AUM
$115M
This Quarter Return
+7.6%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$115M
AUM Growth
+$115M
(+11%)
Cap. Flow
+$311K
Cap. Flow
% of AUM
0.27%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
15
New
1
Increased
4
Reduced
1
Closed
6
Top Buys
| 1 |
Qorvo
QRVO
|
$1.16M |
| 2 |
Clarus
CLAR
|
$34.7K |
| 3 |
LAVA Therapeutics
LVTX
|
$10.6K |
| 4 |
Wetouch Technology
WETH
|
$9.5K |
| 5 |
ESSA Pharma
EPIX
|
$3.4K |
Top Sells
| 1 |
Presidio Property Trust
SQFT
|
$626K |
| 2 |
Lifecore Biomedical
LFCR
|
$139K |
| 3 |
ENZ
Enzo Biochem, Inc.
ENZ
|
$57.8K |
| 4 |
AN2 Therapeutics
ANTX
|
$31.6K |
| 5 |
Barnwell Industries
BRN
|
$24.3K |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
SPDR S&P 500 ETF Trust
SPY
$658B
| $71.2M | 46.97% | 115,245 | – | – |
|
2
iShares MSCI EAFE ETF
EFA
$66B
| $41.7M | 27.48% | 466,000 | – | – |
|
|
3
Qorvo
QRVO
$8.4B
| $1.16M | 0.77% | +13,700 | New | +$1.16M |
|
|
XYLO
4
DELISTED
Xylo Technologies
XYLO
| $132K | 0.09% | 26,059 | – | – |
|
|
5
Clarus
CLAR
$139M
| $112K | 0.07% | 32,200 +10,000 | +45% | +$34.7K |
|
|
6
Presidio Property Trust
SQFT
$7.27M
| $75.4K | 0.05% | 14,412 -119,713 | -89% | -$626K |
|
|
7
Wetouch Technology
WETH
$13.6M
| $74K | 0.05% | 77,954 +10,000 | +15% | +$9.5K |
|
|
8
ESSA Pharma
EPIX
$11.4M
| $57.3K | 0.04% | 33,700 +2,000 | +6% | +$3.4K |
|
|
9
LAVA Therapeutics
LVTX
$41.3M
| $40.9K | 0.03% | 31,000 +8,000 | +35% | +$10.6K |
|
|
10
AN2 Therapeutics
ANTX
$30.1M
| – | – | -23,234 | Closed | -$31.6K |
|
|
11
Barnwell Industries
BRN
$11.5M
| – | – | -15,000 | Closed | -$24.3K |
|
12
Deswell Industries
DSWL
$60.6M
| – | – | -10,000 | Closed | -$23.6K |
|
|
13
Lifecore Biomedical
LFCR
$285M
| – | – | -19,700 | Closed | -$139K |
|
14
LGL Group Inc (The) Warrants to purchase Common Stock (expiring November 16, 2025)
LGL.WS
| – | – | -26,200 | Closed | -$8.38K |
|
|
ENZ
15
DELISTED
Enzo Biochem, Inc.
ENZ
| – | – | -156,303 | Closed | -$57.8K |
|