Lepercq De Neuflize Asset Management LLC
Fund of Funds
Lepercq De Neuflize Asset Management LLC is a Fund of Funds based in New York, NY led by Thomas A. Riboud-Seydoux, reporting $704.0M in AUM as of Q3 2025 with 97% ETF concentration, with only 8 positions, and 45% allocation to SPY.
CEOThomas A. Riboud-Seydoux
- Portfolio Value
- $171.9M
- Positions
- 8
- Top Holding
- SPY at 44.67%
- Last Reported
- Q3 2025
Top Holdings
Largest long holdings in Lepercq De Neuflize Asset Management LLC's portfolio (100% of total portfolio)
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| Holding | Sector | Position | Weight | Traded | Ownership |
|---|---|---|---|---|---|
ETF ETF | $76.8M | 44.67% | — | — 115.2K shares | |
ETF ETF | $46.4M | 27.00% | +$46.4M New | — 75.8K shares | |
ETF ETF | $43.5M | 25.32% | — | — 466.0K shares | |
Semiconductors Technology | $3.2M | 1.87% | +$3.2M New | 2.86% 1.0M shares | |
Semiconductors Technology | $1.7M | 0.99% | +$455.4K Bought | 0.02% 18.7K shares | |
Leisure Consumer Cyclical | $116.2K | 0.07% | +$3.5K Bought | 0.09% 33.2K shares | |
Real Estate - Services Real Estate | $97.4K | 0.06% | — | — 78.0K shares | |
Biotechnology Healthcare | $48.4K | 0.03% | — | 0.12% 31.0K shares |
Changes
Portfolio activity, position movements, and quarter-over-quarter changes in Lepercq De Neuflize Asset Management LLC's latest filing
GthenC
Market Value
Q/Q Change
Net Flows % of MV
Turnover Ratio
New Purchases
Added To
Sold Out Of
Reduced Holdings
Increased Positions
| Position | Shares Δ |
|---|---|
New | |
New | |
+36.5% | |
+3.11% |
Decreased Positions
| Position | Shares Δ |
|---|---|
Sold | |
Sold | |
Sold |
Analytics
Portfolio insights and performance metrics for Lepercq De Neuflize Asset Management LLC
GthenA