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
$115M
AUM Growth
+$11.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
15
New
Increased
Reduced
Closed

Top Buys

1
+$989K
2
+$33.9K
3
+$10.4K
4
LVTX
LAVA Therapeutics
LVTX
+$10.2K
5
SQFT icon
Presidio Property Trust
SQFT
+$5.72K

Top Sells

1
+$139K
2
+$57.8K
3
+$31.6K
4
BRN icon
Barnwell Industries
BRN
+$24.3K
5
DSWL icon
Deswell Industries
DSWL
+$23.6K

Sector Composition

1 Technology 1.08%
2 Healthcare 0.2%
3 Consumer Discretionary 0.1%
4 Real Estate 0.07%
5 Energy 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$71.2M 62.18%
115,245
2
$41.7M 36.38%
466,000
3
$1.16M 1.02%
+13,700
4
$132K 0.12%
26,059
5
$112K 0.1%
32,200
+10,000
6
$75.4K 0.07%
14,412
+999
7
$74K 0.06%
77,954
+10,000
8
$57.3K 0.05%
33,700
+2,000
9
$40.9K 0.04%
31,000
+8,000
10
– –
-23,234
11
– –
-15,000
12
– –
-10,000
13
– –
-19,700
14
– –
-26,200
15
– –
-156,303