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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
-0.72%
1 Year Est. Return
+15.9%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$139M
AUM Growth
–
Cap. Flow
+$142M
Cap. Flow %
101.49%
Top 10 Hldgs %
99.93%
Holding
14
New
14
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$67.9M
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$36.9M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$23.4M
4
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$12.5M
5
LFCR icon
Lifecore Biomedical
LFCR
+$145K

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Healthcare 0.29%
2 Technology 0.1%
3 Real Estate 0.08%
4 Consumer Discretionary 0.07%
5 Energy 0.02%
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
$779B
$67.5M 48.43%
+115,245
New +$67.9M
EFA icon
2
iShares MSCI EAFE ETF
EFA
$76.5B
$35.2M 25.26%
+466,000
New +$36.9M
QQQ icon
3
Invesco QQQ Trust
QQQ
$446B
$23.7M 16.96%
+46,278
New +$23.4M
ACWI icon
4
iShares MSCI ACWI ETF
ACWI
$32.3B
$12.3M 8.79%
+104,300
New +$12.5M
LFCR icon
5
Lifecore Biomedical
LFCR
$164M
$169K 0.12%
+22,700
New +$145K
WETH icon
6
Wetouch Technology
WETH
$15.5M
$120K 0.09%
+67,954
New +$120K
SQFT icon
7
Presidio Property Trust
SQFT
$2.97M
$107K 0.08%
+13,413
New +$93.1K
CLAR icon
8
Clarus
CLAR
$127M
$94.7K 0.07%
+21,000
New +$94.2K
XYLO
9
DELISTED
Xylo Technologies
XYLO
$94.3K 0.07%
+26,059
New +$87.7K
ENZ
10
DELISTED
Enzo Biochem, Inc.
ENZ
$87.9K 0.06%
+123,000
New +$127K
EPIX
11
DELISTED
ESSA Pharma
EPIX
$54.1K 0.04%
+30,200
New +$96.2K
DSWL icon
12
Deswell Industries
DSWL
$53.5M
$23.8K 0.02%
+10,000
New +$25.6K
BRN icon
13
Barnwell Industries
BRN
$14.8M
$22.6K 0.02%
+15,000
New +$27.4K
LGL.WS
14
DELISTED
LGL Group Inc Warrants
LGL.WS
$3.96K ﹤0.01%
+26,200
New +$5.1K

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PF
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FP
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DW
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TC
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PBRA
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DFS
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LPAM
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Lepercq De Neuflize Asset Management's Q4 2024 Portfolio in Review

Q4 2024 is the first quarter with a 13F filing on record for Lepercq De Neuflize Asset Management, which disclosed 14 positions worth $139M. Its ten largest holdings account for 100% of the portfolio.

Its largest position is State Street SPDR S&P 500 ETF Trust: 115,245 shares worth $67.5M.

By sector, the portfolio is most concentrated in Healthcare at 0.29% of assets, followed by Technology and Real Estate.

  • Lepercq De Neuflize Asset Management's largest Q4 2024 buy was State Street SPDR S&P 500 ETF Trust: 115,245 shares worth $67.5M.
  • Lepercq De Neuflize Asset Management's ten largest holdings make up 100% of its $139M portfolio in Q4 2024.
  • Lepercq De Neuflize Asset Management disclosed 14 positions in Q4 2024, its first 13F filing on record.

Based on Lepercq De Neuflize Asset Management's 13F filing for Q4 2024, filed 13 Feb 2025.