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Lepercq De Neuflize Asset Management Portfolio holdings
AUM
$138M
1-Year Est. Return
15.9%
This Fund
S&P 500
This Quarter
Est. Return
+10.06%
1 Year Est. Return
+15.9%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$152M
AUM Growth
+$48.3M
(+47%)
Cap. Flow
+$35.1M
Cap. Flow
% of AUM
23.13%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
16
New
2
Increased
5
Reduced
–
Closed
6
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Qorvo
QRVO
|
+$989K |
| 2 |
Clarus
CLAR
|
+$33.9K |
| 3 |
Wetouch Technology
WETH
|
+$10.4K |
| 4 |
LVTX
LAVA Therapeutics
LVTX
|
+$10.2K |
| 5 |
Presidio Property Trust
SQFT
|
+$5.72K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Lifecore Biomedical
LFCR
|
+$139K |
| 2 |
ENZ
Enzo Biochem, Inc.
ENZ
|
+$57.8K |
| 3 |
AN2 Therapeutics
ANTX
|
+$31.6K |
| 4 |
Barnwell Industries
BRN
|
+$24.3K |
| 5 |
Deswell Industries
DSWL
|
+$23.6K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 0.82% |
| 2 | Healthcare | 0.15% |
| 3 | Consumer Discretionary | 0.07% |
| 4 | Real Estate | 0.05% |
| 5 | Energy | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
State Street SPDR S&P 500 ETF Trust
SPY
$778B
| $71.2M | 46.97% |
115,245
| – | – |
|
2
iShares MSCI EAFE ETF
EFA
$76.4B
| $41.7M | 27.48% |
466,000
| – | – |
|
|
3
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$778B
| $37.1M | 24.46% |
+60,000
| New | +$34.3M |
|
|
4
Qorvo
QRVO
$7.63B
| $1.16M | 0.77% |
+13,700
| New | +$989K |
|
|
XYLO
5
DELISTED
Xylo Technologies
XYLO
| $132K | 0.09% |
26,059
| – | – |
|
|
6
Clarus
CLAR
$125M
| $112K | 0.07% |
32,200
+10,000
| +45% | +$33.9K |
|
|
7
Presidio Property Trust
SQFT
$3.01M
| $75.4K | 0.05% |
14,412
+999
| +7% | +$5.72K |
|
|
8
Wetouch Technology
WETH
$15.2M
| $74K | 0.05% |
77,954
+10,000
| +15% | +$10.4K |
|
|
EPIX
9
DELISTED
ESSA Pharma
EPIX
| $57.3K | 0.04% |
33,700
+2,000
| +6% | +$3.37K |
|
|
LVTX
10
DELISTED
LAVA Therapeutics
LVTX
| $40.9K | 0.03% |
31,000
+8,000
| +35% | +$10.2K |
|
|
11
AN2 Therapeutics
ANTX
$177M
| – | – |
-23,234
| Closed | -$31.6K |
|
|
12
Barnwell Industries
BRN
$15.4M
| – | – |
-15,000
| Closed | -$24.3K |
|
|
13
Deswell Industries
DSWL
$55.3M
| – | – |
-10,000
| Closed | -$23.6K |
|
|
14
Lifecore Biomedical
LFCR
$162M
| – | – |
-19,700
| Closed | -$139K |
|
|
LGL.WS
15
DELISTED
LGL Group Inc Warrants
LGL.WS
| – | – |
-26,200
| Closed | -$8.38K |
|
|
ENZ
16
DELISTED
Enzo Biochem, Inc.
ENZ
| – | – |
-156,303
| Closed | -$57.8K |
|
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Lepercq De Neuflize Asset Management's Q2 2025 Portfolio in Review
As of Q2 2025, Lepercq De Neuflize Asset Management held 16 positions worth $152M, up 47% from $103M the previous quarter. Its ten largest holdings account for 100% of the portfolio.
Lepercq De Neuflize Asset Management deployed $35.1M of net new capital in Q2 2025, opening 2 new positions and adding to 5 existing holdings. Its largest new stake was Qorvo: 13,700 shares worth $1.16M.
By sector, the portfolio is most concentrated in Technology at 0.82% of assets, up from 0.12% a quarter earlier, followed by Healthcare and Consumer Discretionary.
On the sell side, the most notable exit was Lifecore Biomedical, an estimated $139K sold.
- Lepercq De Neuflize Asset Management's largest Q2 2025 buy was Qorvo: 13,700 shares worth $1.16M.
- Lepercq De Neuflize Asset Management added most to Clarus in Q2 2025, an estimated $33.9K increase.
- Lepercq De Neuflize Asset Management fully exited Lifecore Biomedical in Q2 2025, selling an estimated $139K.
- Lepercq De Neuflize Asset Management's ten largest holdings make up 100% of its $152M portfolio in Q2 2025.
- Lepercq De Neuflize Asset Management opened 2 new positions and closed 6 in Q2 2025.
- Lepercq De Neuflize Asset Management's portfolio value rose 47% quarter-over-quarter to $152M.
Based on Lepercq De Neuflize Asset Management's 13F filing for Q2 2025, filed 11 Aug 2025.