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
VNMEW
26
Vendome Acquisition Corp I Warrant
VNMEW
$4.5K ﹤0.01%
+18,018
BCARW
27
D. Boral ARC Acquisition I Corp Warrant
BCARW
$28M
– –
-25,000
1
2