LDNAM

Lepercq De Neuflize Asset Management Portfolio holdings

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

Top Buys

1
+$67.5M
2
+$35.2M
3
+$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 Change
in Stake 		Capital Flow
1
$67.5M 48.43%
+115,245
2
$35.2M 25.26%
+466,000
3
$23.7M 16.96%
+46,278
4
$12.3M 8.79%
+104,300
5
$169K 0.12%
+22,700
6
$120K 0.09%
+67,954
7
$107K 0.08%
+13,413
8
$94.7K 0.07%
+21,000
9
$94.3K 0.07%
+26,059
10
$87.9K 0.06%
+123,000
11
$54.1K 0.04%
+30,200
12
$23.8K 0.02%
+10,000
13
$22.6K 0.02%
+15,000
14
$3.96K ﹤0.01%
+26,200