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
$103M
AUM Growth
-$36.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
16
New
Increased
Reduced
Closed

Top Buys

1
+$31.6K
2
+$29.2K
3
+$12.3K
4
CLAR icon
Clarus
CLAR
+$4.5K
5
EPIX
ESSA Pharma
EPIX
+$2.37K

Top Sells

1
+$23.7M
2
+$12.3M
3
+$21.1K

Sector Composition

1 Healthcare 0.42%
2 Real Estate 0.17%
3 Consumer Discretionary 0.08%
4 Energy 0.02%
5 Technology 0.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPY icon
1
SPDR S&P 500 ETF Trust
SPY
$660B
$64.5M 62.41%
115,245
EFA icon
2
iShares MSCI EAFE ETF
EFA
$68.2B
$38.1M 36.87%
466,000
LFCR icon
3
Lifecore Biomedical
LFCR
$243M
$139K 0.13%
19,700
-3,000
XYLO
4
DELISTED
Xylo Technologies
XYLO
$128K 0.12%
26,059
WETH icon
5
Wetouch Technology
WETH
$19.8M
$98.5K 0.1%
67,954
CLAR icon
6
Clarus
CLAR
$126M
$83.3K 0.08%
22,200
+1,200
SQFT icon
7
Presidio Property Trust
SQFT
$8.12M
$77.1K 0.07%
13,413
ENZ
8
DELISTED
Enzo Biochem, Inc.
ENZ
$57.8K 0.06%
156,303
+33,303
EPIX
9
DELISTED
ESSA Pharma
EPIX
$50.1K 0.05%
31,700
+1,500
ANTX icon
10
AN2 Therapeutics
ANTX
$32.5M
$31.6K 0.03%
+23,234
LVTX icon
11
LAVA Therapeutics
LVTX
$38.9M
$29.2K 0.03%
+23,000
BRN icon
12
Barnwell Industries
BRN
$12.3M
$24.3K 0.02%
15,000
DSWL icon
13
Deswell Industries
DSWL
$53.9M
$23.6K 0.02%
10,000
LGL.WS icon
14
LGL Group Warrants
LGL.WS
$1.44M
$8.38K 0.01%
26,200
ACWI icon
15
iShares MSCI ACWI ETF
ACWI
$22.9B
– –
-104,300
QQQ icon
16
Invesco QQQ Trust
QQQ
$384B
– –
-46,278