LDNAM
Lepercq De Neuflize Asset Management Portfolio holdings
AUM
$115M
This Quarter Return
+0.11%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$103M
AUM Growth
+$103M
(-26%)
Cap. Flow
-$35.9M
Cap. Flow
% of AUM
-34.71%
Top 10 Holdings %
Top 10 Hldgs %
99.92%
Holding
16
New
2
Increased
3
Reduced
1
Closed
2
Top Buys
| 1 |
AN2 Therapeutics
ANTX
|
$31.6K |
| 2 |
LAVA Therapeutics
LVTX
|
$29.2K |
| 3 |
ENZ
Enzo Biochem, Inc.
ENZ
|
$12.3K |
| 4 |
Clarus
CLAR
|
$4.5K |
| 5 |
ESSA Pharma
EPIX
|
$2.37K |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
$23.7M |
| 2 |
iShares MSCI ACWI ETF
ACWI
|
$12.3M |
| 3 |
Lifecore Biomedical
LFCR
|
$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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
SPDR S&P 500 ETF Trust
SPY
$658B
| $64.5M | 62.41% | 115,245 | – | – |
|
2
iShares MSCI EAFE ETF
EFA
$66B
| $38.1M | 36.87% | 466,000 | – | – |
|
|
3
Lifecore Biomedical
LFCR
$285M
| $139K | 0.13% | 19,700 -3,000 | -13% | -$21.1K |
|
|
XYLO
4
DELISTED
Xylo Technologies
XYLO
| $128K | 0.12% | 26,059 | – | – |
|
5
Wetouch Technology
WETH
$13.6M
| $98.5K | 0.1% | 67,954 | – | – |
|
|
6
Clarus
CLAR
$139M
| $83.3K | 0.08% | 22,200 +1,200 | +6% | +$4.5K |
|
7
Presidio Property Trust
SQFT
$7.27M
| $77.1K | 0.07% | 134,125 | – | – |
|
|
ENZ
8
DELISTED
Enzo Biochem, Inc.
ENZ
| $57.8K | 0.06% | 156,303 +33,303 | +27% | +$12.3K |
|
|
9
ESSA Pharma
EPIX
$11.4M
| $50.1K | 0.05% | 31,700 +1,500 | +5% | +$2.37K |
|
|
10
AN2 Therapeutics
ANTX
$30.1M
| $31.6K | 0.03% | +23,234 | New | +$31.6K |
|
|
11
LAVA Therapeutics
LVTX
$41.3M
| $29.2K | 0.03% | +23,000 | New | +$29.2K |
|
12
Barnwell Industries
BRN
$11.5M
| $24.3K | 0.02% | 15,000 | – | – |
|
13
Deswell Industries
DSWL
$60.6M
| $23.6K | 0.02% | 10,000 | – | – |
|
14
LGL Group Inc (The) Warrants to purchase Common Stock (expiring November 16, 2025)
LGL.WS
| $8.38K | 0.01% | 26,200 | – | – |
|
|
15
iShares MSCI ACWI ETF
ACWI
$22B
| – | – | -104,300 | Closed | -$12.3M |
|
|
16
Invesco QQQ Trust
QQQ
$364B
| – | – | -46,278 | Closed | -$23.7M |
|