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Lepercq De Neuflize Asset Management LLC

Portfolio Manager
Lepercq De Neuflize Asset Management LLC
Performance
-3.18% (2026 Q1)
AUM (13F)
$137.98M
# of Holdings
26
Performance Rank
Allocation (Top 20)
99.95%

Lepercq De Neuflize Asset Management LLC Holdings Map

Top 25 Lepercq De Neuflize Asset Management LLC Holdings

Top 10 holdings

StockCompany% Port.SharesValueActivityOwnershipAvg. CostDate
SPY
STATE STR SPDR S&P 500 ETF T
51.24%108.7K$70.7M
-5.67%(-6.53K)
2025-Q1: 115.2K shares2025-Q2: 115.2K shares2025-Q3: 115.2K shares2025-Q4: 115.2K shares2026-Q1: 108.7K shares
$579.92(+28.43%)
2026-03-31
VOO
VANGUARD INDEX FDS
33%76.2K$45.5M
+0.26%(+199)
2025-Q1: 0 shares2025-Q2: 0 shares2025-Q3: 75.8K shares2025-Q4: 76.0K shares2026-Q1: 76.2K shares
$590.34(+16.01%)
2026-03-31
EFA
ISHARES TR
12.9%183.2K$17.8M
-60.68%(-282.77K)
2025-Q1: 466.0K shares2025-Q2: 466.0K shares2025-Q3: 466.0K shares2025-Q4: 466.0K shares2026-Q1: 183.2K shares
$79.62(+31.09%)
2026-03-31
CTWO
COTWO ADVISORS PHYSICAL EURO
0.66%57.3K$904K
-13.44%(-8.90K)
2025-Q1: 0 shares2025-Q2: 0 shares2025-Q3: 79.7K shares2025-Q4: 66.2K shares2026-Q1: 57.3K shares
$17.13(-0.78%)
2026-03-31
SVCO
SILVACO GROUP INC
0.49%95.7K$678K
+8.68%(+7.64K)
2025-Q1: 0 shares2025-Q2: 0 shares2025-Q3: 0 shares2025-Q4: 88.1K shares2026-Q1: 95.7K shares
$4.80(+131.41%)
2026-03-31
QRVO
QORVO INC
0.49%8.7K$673K
-53.48%(-10.00K)
2025-Q1: 0 shares2025-Q2: 13.7K shares2025-Q3: 18.7K shares2025-Q4: 18.7K shares2026-Q1: 8.7K shares
$80.82(+8.35%)
2026-03-31
POWI
POWER INTEGRATIONS INC
0.37%10.0K$512Knew2025-Q1: 0 shares2025-Q2: 0 shares2025-Q3: 0 shares2025-Q4: 0 shares2026-Q1: 10.0K shares
$43.37(+68.30%)
2026-03-31
ENPH
ENPHASE ENERGY INC
0.27%10.0K$378Knew2025-Q1: 0 shares2025-Q2: 0 shares2025-Q3: 0 shares2025-Q4: 0 shares2026-Q1: 10.0K shares
$34.93(+23.30%)
2026-03-31
WETH
WETOUCH TECHNOLOGY INC
0.15%164.0K$211K
+22.44%(+30.05K)
2025-Q1: 68.0K shares2025-Q2: 78.0K shares2025-Q3: 78.0K shares2025-Q4: 133.9K shares2026-Q1: 164.0K shares
$1.54(-21.61%)
2026-03-31
CLAR
CLARUS CORP NEW
0.11%53.7K$146K
-21.49%(-14.70K)
2025-Q1: 22.2K shares2025-Q2: 32.2K shares2025-Q3: 33.2K shares2025-Q4: 68.4K shares2026-Q1: 53.7K shares
$3.80(-16.90%)
2026-03-31

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