Lepercq De Neuflize Asset Management LLC Portfolio Holdings
Q3 2025•8 long positions•$171.9M portfolio value
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Holding11 | Sector | Position↕ | Traded↕ | Ownership↕ | Shares Δ↕ | Shares Δ % | Market Cap↕ | Owned Since↕ |
|---|---|---|---|---|---|---|---|---|
ETF ETF | $76.8M 44.67% | — | — 115.2K shares | — | — | — — | Q4 2024 Held for 11 months | |
ETF ETF | $46.4M 27.0% | +$46.4M New | — 75.8K shares | 0 → 75.8K +$46.4M | New | — — | Q3 2025 Held for 2 months | |
ETF ETF | $43.5M 25.32% | — | — 466.0K shares | — | — | — — | Q4 2024 Held for 11 months | |
Semiconductors Technology | $3.2M 1.87% | +$3.2M New | 2.86% 1.0M shares | 0 → 1.0M +$3.2M | New | $112.4M Micro Cap | Q3 2025 Held for 2 months | |
Semiconductors Technology | $1.7M 0.991% | +$455.4K Bought | 0.02% 18.7K shares | 13.7K → 18.7K +$455.4K | +36.5% | $8.4B Mid Cap | Q2 2025 Held for 5 months | |
Leisure Consumer Cyclical | $116.2K 0.068% | +$3.5K Bought | 0.086% 33.2K shares | 32.2K → 33.2K +$3.5K | +3.11% | $134.4M Micro Cap | Q4 2024 Held for 11 months | |
Real Estate - Services Real Estate | $97.4K 0.057% | — | — 78.0K shares | — | — | — — | Q4 2024 Held for 11 months | |
Biotechnology Healthcare | $48.4K 0.028% | — | 0.118% 31.0K shares | — | — | $41.0M Nano Cap | Q1 2025 Held for 8 months | |
Biotechnology Healthcare | - — | -$57.3K Sold | — - shares | 33.7K → 0 −$57.3K | Sold | $76.8M Micro Cap | Q4 2024 Held for 11 months | |
REIT - Diversified Real Estate | - — | -$75.4K Sold | — - shares | 14.4K → 0 −$75.4K | Sold | $5.3M Nano Cap | Q4 2024 Held for 11 months | |
Unknown Unknown | - — | -$132.4K Sold | — - shares | 26.1K → 0 −$132.4K | Sold | — — | Q4 2024 Held for 11 months |
