Asset Manager
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Lepercq De Neuflize Asset Management LLC
853 BROADWAY SUITE 1109, NEW YORK, NY 10003 • 212-698-0710
Market Value
$137M
-24.3%
Holdings
13
+2
New Purchases
3
Added To
3
Closed
1
Reduced
5
Top 10 Concentration
100.0%
Turnover
30.8%
Top Buys (by % of Portfolio)
Sector Allocation Over Time
Industry Breakdown
| Industry | Weight |
|---|---|
| Financial Services | 98.2% |
| Technology | 1.4% |
| Energy | 0.3% |
| Consumer Cyclical | 0.2% |
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 2 | $116M | 84.6% |
| Large Cap | 1 | $18M | 13.0% |
| Mid Cap | 3 | $2M | 1.1% |
| Small Cap | 1 | $678K | 0.5% |
| Micro Cap | 6 | $1M | 0.8% |
Portfolio Analytics
Avg Market Cap
$190.5B
Median Market Cap
$318M
Avg P/E
91.5
Median P/E
50.1
Avg Dividend Yield
0.01%
Avg Beta
1.15
# Stocks
9
# ETFs / Funds
4
Top Holdings (13 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | SPY | 51.46% | 108,716 | $71M | $650.34 | -$8M | -6,529 | -5.7% | |
| 2 | VOO | 33.14% | 76,188 | $46M | $597.55 | -$2M | +199 | +0.3% | |
| 3 | EFA | 12.95% | 183,230 | $18M | $97.13 | -$27M | -282,770 | -60.7% | |
| 4 | CTWO | 0.66% | 57,330 | $904K | $15.78 | -$410K | -8,905 | -13.4% | |
| 5 | SVCO | 0.49% | 95,727 | $678K | $7.08 | $321K | +7,644 | +8.7% | |
| 6 | QRVO | 0.49% | 8,700 | $673K | $77.40 | -$907K | -10,000 | -53.5% | |
| 7 | POWI | 0.37% | 10,000 | $512K | $51.20 | — | +10,000 | — | NEW |
| 8 | ENPH | 0.28% | 10,000 | $378K | $37.81 | — | +10,000 | — | NEW |
| 9 | CLAR | 0.11% | 53,700 | $146K | $2.72 | -$83K | -14,700 | -21.5% | |
| 10 | PACHW | 0.03% | 266,000 | $48K | $0.18 | -$21K | — | — | |
| 11 | LWACW | 0.01% | 53,640 | $13K | $0.24 | $2K | +13,640 | +34.1% | |
| 12 | VNME | —% | 18,018 | $5K | $0.25 | — | +18,018 | — | NEW |
| 13 | MX | —% | — | — | — | -$7M | -2,694,527 | -100.0% | SOLD |
Sold Out Positions
| Symbol | Value | % Port |
|---|---|---|
| MX | — | —% |