LDNAM

Lepercq De Neuflize Asset Management Portfolio holdings

AUM $138M
1-Year Est. Return 15.9%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.9%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$173M
AUM Growth
+$58.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
12
New
Increased
Reduced
Closed

Top Buys

1
+$44.7M
2
+$3.48M
3
+$1.35M
4
QRVO icon
Qorvo
QRVO
+$445K
5
CLAR icon
Clarus
CLAR
+$3.62K

Top Sells

1
+$132K
2
+$75.4K
3
+$57.3K

Sector Composition

1 Technology 2.89%
2 Consumer Discretionary 0.07%
3 Healthcare 0.03%
4 Real Estate 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$76.8M 44.3%
115,245
2
$46.4M 26.78%
+75,784
3
$43.5M 25.11%
466,000
4
$3.21M 1.86%
+1,027,093
5
$1.7M 0.98%
18,700
+5,000
6
$1.42M 0.82%
+79,712
7
$116K 0.07%
33,200
+1,000
8
$97.4K 0.06%
77,954
9
$48.4K 0.03%
31,000
10
– –
-33,700
11
– –
-14,412
12
– –
-26,059