Top 25 Lepercq De Neuflize Asset Management LLC Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| SPY | STATE STR SPDR S&P 500 ETF T | 51.24% | 108.7K | $70.7M | -5.67%(-6.53K) | $579.92(+28.43%) | 2026-03-31 | |
| VOO | VANGUARD INDEX FDS | 33% | 76.2K | $45.5M | +0.26%(+199) | $590.34(+16.01%) | 2026-03-31 | |
| EFA | ISHARES TR | 12.9% | 183.2K | $17.8M | -60.68%(-282.77K) | $79.62(+31.09%) | 2026-03-31 | |
| CTWO | COTWO ADVISORS PHYSICAL EURO | 0.66% | 57.3K | $904K | -13.44%(-8.90K) | $17.13(-0.78%) | 2026-03-31 | |
| SVCO | SILVACO GROUP INC | 0.49% | 95.7K | $678K | +8.68%(+7.64K) | $4.80(+131.41%) | 2026-03-31 | |
| QRVO | QORVO INC | 0.49% | 8.7K | $673K | -53.48%(-10.00K) | $80.82(+8.35%) | 2026-03-31 | |
| POWI | POWER INTEGRATIONS INC | 0.37% | 10.0K | $512K | new | $43.37(+68.30%) | 2026-03-31 | |
| ENPH | ENPHASE ENERGY INC | 0.27% | 10.0K | $378K | new | $34.93(+23.30%) | 2026-03-31 | |
| WETH | WETOUCH TECHNOLOGY INC | 0.15% | 164.0K | $211K | +22.44%(+30.05K) | $1.54(-21.61%) | 2026-03-31 | |
| CLAR | CLARUS CORP NEW | 0.11% | 53.7K | $146K | -21.49%(-14.70K) | $3.80(-16.90%) | 2026-03-31 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative |
|---|---|---|
| Top 20 Holdings Weighted | +11.01% | +36.80% |
| Top 20 Holdings Unweighted | +9.47% | +31.19% |
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