LDNAM

Lepercq De Neuflize Asset Management Portfolio holdings

AUM $115M
This Quarter Return
-0.72%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$139M
AUM Growth
–
Cap. Flow
+$139M
Cap. Flow %
100%
Top 10 Hldgs %
99.93%
Holding
14
New
14
Increased
–
Reduced
–
Closed
–

Top Buys

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
$67.5M
2
EFA icon
iShares MSCI EAFE ETF
EFA
$35.2M
3
QQQ icon
Invesco QQQ Trust
QQQ
$23.7M
4
ACWI icon
iShares MSCI ACWI ETF
ACWI
$12.3M
5
LFCR icon
Lifecore Biomedical
LFCR
$169K

Top Sells

No sells this quarter

Sector Composition

1 Healthcare 0.29%
2 Real Estate 0.16%
3 Consumer Discretionary 0.07%
4 Technology 0.02%
5 Energy 0.02%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SPY icon
1
SPDR S&P 500 ETF Trust
SPY
$649B
$67.5M 48.43%
+115,245
New +$67.5M
EFA icon
2
iShares MSCI EAFE ETF
EFA
$65.1B
$35.2M 25.26%
+466,000
New +$35.2M
QQQ icon
3
Invesco QQQ Trust
QQQ
$359B
$23.7M 16.96%
+46,278
New +$23.7M
ACWI icon
4
iShares MSCI ACWI ETF
ACWI
$21.8B
$12.3M 8.79%
+104,300
New +$12.3M
LFCR icon
5
Lifecore Biomedical
LFCR
$280M
$169K 0.12%
+22,700
New +$169K
WETH icon
6
Wetouch Technology
WETH
$13.5M
$120K 0.09%
+67,954
New +$120K
SQFT icon
7
Presidio Property Trust
SQFT
$7.18M
$107K 0.08%
+134,125
New +$107K
CLAR icon
8
Clarus
CLAR
$136M
$94.7K 0.07%
+21,000
New +$94.7K
XYLO
9
DELISTED
Xylo Technologies
XYLO
$94.3K 0.07%
+26,059
New +$94.3K
ENZ
10
DELISTED
Enzo Biochem, Inc.
ENZ
$87.9K 0.06%
+123,000
New +$87.9K
EPIX icon
11
ESSA Pharma
EPIX
$11.1M
$54.1K 0.04%
+30,200
New +$54.1K
DSWL icon
12
Deswell Industries
DSWL
$63.4M
$23.8K 0.02%
+10,000
New +$23.8K
BRN icon
13
Barnwell Industries
BRN
$11.9M
$22.7K 0.02%
+15,000
New +$22.7K
LGL.WS icon
14
LGL Group Inc (The) Warrants to purchase Common Stock (expiring November 16, 2025)
LGL.WS
$3.96K ﹤0.01%
+26,200
New +$3.96K