LMAF
Lepercq Multi-Asset Fund Portfolio holdings
AUM
$139M
1 Year Est. Return
–
AUM
$139M
AUM Growth
–
Holding
14
Top Buys
| 1 | +$67.5M | |
| 2 | +$35.2M | |
| 3 | +$23.7M | |
| 4 |
iShares MSCI ACWI ETF
ACWI
|
+$12.3M |
| 5 |
Lifecore Biomedical
LFCR
|
+$169K |
Top Sells
No sells this quarter
Sector Composition
| 1 | Healthcare | 0.29% |
| 2 | Technology | 0.1% |
| 3 | Real Estate | 0.08% |
| 4 | Consumer Discretionary | 0.07% |
| 5 | Energy | 0.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
SPDR S&P 500 ETF Trust
SPY
$678B
| $67.5M | 48.43% |
+115,245
|
|
||
2
iShares MSCI EAFE ETF
EFA
$68.1B
| $35.2M | 25.26% |
+466,000
|
|
||
3
Invesco QQQ Trust
QQQ
$401B
| $23.7M | 16.96% |
+46,278
|
|
||
|
4
iShares MSCI ACWI ETF
ACWI
$23.4B
| $12.3M | 8.79% |
+104,300
|
|
||
|
5
Lifecore Biomedical
LFCR
$267M
| $169K | 0.12% |
+22,700
|
|
||
6
Wetouch Technology
WETH
$26.6M
| $120K | 0.09% |
+67,954
|
|
||
7
Presidio Property Trust
SQFT
$8.75M
| $107K | 0.08% |
+13,413
|
|
||
8
Clarus
CLAR
$131M
| $94.7K | 0.07% |
+21,000
|
|
||
|
XYLO
9
DELISTED
Xylo Technologies
XYLO
| $94.3K | 0.07% |
+26,059
|
|
||
|
ENZ
10
DELISTED
Enzo Biochem, Inc.
ENZ
| $87.9K | 0.06% |
+123,000
|
|
||
|
EPIX
11
DELISTED
ESSA Pharma
EPIX
| $54.1K | 0.04% |
+30,200
|
|
||
12
Deswell Industries
DSWL
$54M
| $23.8K | 0.02% |
+10,000
|
|
||
13
Barnwell Industries
BRN
$12.8M
| $22.6K | 0.02% |
+15,000
|
|
||
14
LGL Group Warrants
LGL.WS
| $3.96K | ﹤0.01% |
+26,200
|
|