LDNAM

Lepercq De Neuflize Asset Management Portfolio holdings

AUM $175M
1-Year Est. Return 20.15%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.15%
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
+$29.2K
2
+$25.6K
3
+$18.4K
4
CLAR icon
Clarus
CLAR
+$5.38K
5
EPIX
ESSA Pharma
EPIX
+$2.54K

Top Sells

1
+$23.7M
2
+$12.3M
3
+$18.6K

Sector Composition

1 Healthcare 0.42%
2 Technology 0.12%
3 Consumer Discretionary 0.08%
4 Real Estate 0.07%
5 Energy 0.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$64.5M 62.41%
115,245
2
$38.1M 36.87%
466,000
3
$139K 0.13%
19,700
-3,000
4
$128K 0.12%
26,059
5
$98.5K 0.1%
67,954
6
$83.3K 0.08%
22,200
+1,200
7
$77.1K 0.07%
13,413
8
$57.8K 0.06%
156,303
+33,303
9
$50.1K 0.05%
31,700
+1,500
10
$31.6K 0.03%
+23,234
11
$29.2K 0.03%
+23,000
12
$24.3K 0.02%
15,000
13
$23.6K 0.02%
10,000
14
$8.38K 0.01%
26,200
15
– –
-104,300
16
– –
-46,278