Lepercq De Neuflize Asset Management

Latest statistics and disclosures from Lepercq De Neuflize Asset Management's latest quarterly 13F-HR filing:

  • Top 5 stock holdings are SPY, VOO, EFA, MX, QRVO, and represent 99.03% of Lepercq De Neuflize Asset Management's stock portfolio.
  • Added to shares of these 5 stocks: VOO (+$46M), MX, CTWO, QRVO, CLAR.
  • Started 3 new stock positions in VOO, CTWO, MX.
  • Reduced shares in these 4 stocks: , XYLO, SQFT, EPIX.
  • Sold out of its positions in EPIX, XYLO, SQFT, Spdr S&p 500 Etf Tr option.
  • Lepercq De Neuflize Asset Management was a net buyer of stock by $14M.
  • Lepercq De Neuflize Asset Management has $173M in assets under management (AUM), dropping by 14.32%.
  • Central Index Key (CIK): 0001854423

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Positions held by Lepercq De Neuflize Asset Management consolidated in one spreadsheet with up to 7 years of data

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Portfolio Holdings for Lepercq De Neuflize Asset Management

Lepercq De Neuflize Asset Management holds 9 positions in its portfolio as reported in the September 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr S&p 500 Etf Tr Tr Unit (SPY) 44.3 $77M 115k 666.18
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Vanguard Index Fds S&p 500 Etf Shs (VOO) 26.8 $46M NEW 76k 612.38
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Ishares Tr Msci Eafe Etf (EFA) 25.1 $44M 466k 93.37
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Magnachip Semiconductor Corp (MX) 1.9 $3.2M NEW 1.0M 3.13
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Qorvo (QRVO) 1.0 $1.7M +36% 19k 91.08
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Cotwo Advisors Physical Euro Common Units (CTWO) 0.8 $1.4M NEW 80k 17.82
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Clarus Corp (CLAR) 0.1 $116k +3% 33k 3.50
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Wetouch Technology Com New (WETH) 0.1 $97k 78k 1.25
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Lava Therapeutics Nv SHS (LVTX) 0.0 $48k 31k 1.56
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Past Filings by Lepercq De Neuflize Asset Management

SEC 13F filings are viewable for Lepercq De Neuflize Asset Management going back to 2025