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Lepercq De Neuflize Asset Management Portfolio holdings

AUM $138M
1-Year Est. Return 15.9%
This Fund
S&P 500
This Quarter Est. Return
-3.43%
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
-$32.4M
Cap. Flow %
-23.49%
Top 10 Hldgs %
99.67%
Holding
27
New
10
Increased
7
Reduced
5
Closed
1

Top Buys

Rank Stock Value
1
POWI icon
Power Integrations
POWI
+$459K
2
ENPH icon
Enphase Energy
ENPH
+$415K
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$124K
4
WETH icon
Wetouch Technology
WETH
+$48.1K
5
CUBWW
Lionheart Holdings Warrant
CUBWW
+$37.3K

Top Sells

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$28.3M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$4.44M
3
QRVO icon
Qorvo
QRVO
+$809K
4
CTWO
COtwo Advisors Physical European Carbon Allowance Trust
CTWO
+$171K
5
CLAR icon
Clarus
CLAR
+$48.2K

Sector Composition

Rank Sector Weight
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
$2.65M
$4.5K ﹤0.01%
+18,018
New +$4.74K
BCARW
27
D. Boral ARC Acquisition I Corp Warrant
BCARW
$18.2M
– –
-25,000
Closed -$9.08K
1
2

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FP
Factorial Partners Mt. Kisco, New York $138M AUM 25.59% 1-Year Est. Return
DW
Durante & Waters Brewster, New York $138M AUM 14.3% 1-Year Est. Return
TC
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PBRA
Pine Brook Road Advisors Bedford, New York $138M AUM 19.16% 1-Year Est. Return
DFS
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LPAM
Legion Partners Asset Management Los Angeles, California $138M AUM 53.69% 1-Year Est. Return

Lepercq De Neuflize Asset Management's Q1 2026 Portfolio in Review

As of Q1 2026, Lepercq De Neuflize Asset Management held 27 positions worth $138M, down 21% from $175M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Lepercq De Neuflize Asset Management withdrew a net $32.4M in Q1 2026, closing 1 position and reducing 5 holdings. Its most notable exit was D. Boral ARC Acquisition I Corp Warrant, an estimated $9.08K position sold in full.

By sector, the portfolio is most concentrated in Technology at 1.8% of assets, up from 1.2% a quarter earlier, followed by Consumer Discretionary.

Against the trend, Lepercq De Neuflize Asset Management opened a new position in Power Integrations worth $512K.

  • Lepercq De Neuflize Asset Management's largest Q1 2026 buy was Power Integrations: 10,000 shares worth $512K.
  • Lepercq De Neuflize Asset Management added most to Vanguard S&P 500 ETF in Q1 2026, an estimated $124K increase.
  • Lepercq De Neuflize Asset Management's biggest Q1 2026 reduction was iShares MSCI EAFE ETF, cutting an estimated $28.3M.
  • Lepercq De Neuflize Asset Management fully exited D. Boral ARC Acquisition I Corp Warrant in Q1 2026, selling an estimated $9.08K.
  • Lepercq De Neuflize Asset Management's ten largest holdings make up 100% of its $138M portfolio in Q1 2026.
  • Lepercq De Neuflize Asset Management opened 10 new positions and closed 1 in Q1 2026.
  • Lepercq De Neuflize Asset Management's portfolio value fell 21% quarter-over-quarter to $138M.

Based on Lepercq De Neuflize Asset Management's 13F filing for Q1 2026, filed 7 May 2026.