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
$157M
+14.1%
Holdings
33
+8
New Purchases
10
Added To
10
Closed
0
Reduced
2
Top 10 Concentration
99.5%
Turnover
30.3%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| VOO | 33.34% | 33.01% | +0.33% | $52M |
| SPY | 51.57% | 51.27% | +0.31% | $81M |
| ENPH | 0.31% | 0.27% | +0.04% | $492K |
| CUBWW | 0.05% | 0.02% | +0.03% | $74K |
| QRVO | 0.52% | 0.49% | +0.03% | $811K |
| MUZEW | 0.02% | 0.00% | +0.02% | $38K |
| PAACW | 0.02% | 0.00% | +0.02% | $38K |
| APXTW | 0.02% | 0.00% | +0.02% | $30K |
| LWACW | 0.03% | 0.01% | +0.02% | $43K |
| ORGN | 0.02% | 0.00% | +0.02% | $28K |
| FGIIW | 0.02% | 0.00% | +0.02% | $25K |
| XSLLW | 0.02% | 0.00% | +0.02% | $24K |
| GPATW | 0.03% | 0.02% | +0.01% | $48K |
| LFACW | 0.01% | 0.00% | +0.01% | $22K |
| ITHAW | 0.03% | 0.02% | +0.01% | $48K |
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 | $134M | 84.9% |
| Large Cap | 2 | $20M | 12.6% |
| Mid Cap | 2 | $911K | 0.6% |
| Small Cap | 1 | $30K | 0.0% |
| Micro Cap | 26 | $3M | 1.9% |
Portfolio Analytics
Avg Market Cap
$80.0B
Median Market Cap
$133M
Avg P/E
50.5
Median P/E
28.9
Avg Dividend Yield
0.09%
Avg Beta
0.87
# Stocks
29
# ETFs / Funds
4
Top Holdings (33 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | SPY | 51.57% | 108,716 | $81M | $746.77 | $10M | — | — | |
| 2 | VOO | 33.34% | 76,411 | $52M | $686.81 | $7M | +223 | +0.3% | |
| 3 | EFA | 12.09% | 183,230 | $19M | $103.88 | $1M | — | — | |
| 4 | CTWO | 0.62% | 57,330 | $979K | $17.08 | $75K | — | — | |
| 5 | QRVO | 0.52% | 8,700 | $811K | $93.27 | $138K | — | — | |
| 6 | SVCO | 0.49% | 55,727 | $768K | $13.79 | $91K | -40,000 | -41.8% | |
| 7 | ENPH | 0.31% | 10,000 | $492K | $49.24 | $114K | — | — | |
| 8 | POWI | 0.27% | 5,000 | $419K | $83.76 | -$93K | -5,000 | -50.0% | |
| 9 | WETH | 0.16% | 203,954 | $247K | $1.21 | $36K | +40,000 | +24.4% | |
| 10 | CLAR | 0.11% | 55,700 | $175K | $3.15 | $29K | +2,000 | +3.7% | |
| 11 | OBAWW | 0.05% | 370,000 | $80K | $0.22 | $6K | — | — | |
| 12 | CUBWW | 0.05% | 200,000 | $74K | $0.37 | $51K | — | — | |
| 13 | PACHW | 0.04% | 266,000 | $57K | $0.22 | $9K | — | — | |
| 14 | CHECW | 0.03% | 250,000 | $51K | $0.21 | $15K | +100,000 | +66.7% | |
| 15 | ITHAW | 0.03% | 200,000 | $48K | $0.24 | $24K | +100,000 | +100.0% | |
| 16 | GPATW | 0.03% | 250,000 | $48K | $0.19 | $26K | +100,000 | +66.7% | |
| 17 | CCAQW | 0.03% | 121,237 | $47K | $0.39 | $12K | — | — | |
| 18 | GPACW | 0.03% | 180,600 | $47K | $0.26 | $23K | +80,600 | +80.6% | |
| 19 | LWACW | 0.03% | 140,000 | $43K | $0.31 | $31K | +86,360 | +161.0% | |
| 20 | FIGXW | 0.03% | 150,000 | $42K | $0.28 | $1K | — | — | |
| 21 | MUZEW | 0.02% | 126,200 | $38K | $0.30 | — | +126,200 | — | NEW |
| 22 | PAACW | 0.02% | 100,000 | $38K | $0.38 | — | +100,000 | — | NEW |
| 23 | SOCAW | 0.02% | 120,809 | $35K | $0.29 | $4K | +809 | +0.7% | |
| 24 | APXTW | 0.02% | 100,000 | $30K | $0.30 | — | +100,000 | — | NEW |
| 25 | ORGN | 0.02% | 29,947 | $28K | $0.95 | — | +29,947 | — | NEW |
| 26 | FGIIW | 0.02% | 100,000 | $25K | $0.25 | — | +100,000 | — | NEW |
| 27 | XSLLW | 0.02% | 100,000 | $24K | $0.24 | — | +100,000 | — | NEW |
| 28 | LFACW | 0.01% | 59,981 | $22K | $0.36 | — | +59,981 | — | NEW |
| 29 | KOYNW | 0.01% | 100,000 | $20K | $0.20 | — | +100,000 | — | NEW |
| 30 | NOEMW | 0.01% | 93,953 | $12K | $0.12 | $1K | — | — | |
| 31 | IACOW | 0.01% | 29,950 | $10K | $0.34 | — | +29,950 | — | NEW |
| 32 | VNMEW | —% | 25,918 | $8K | $0.30 | $3K | +7,900 | +43.9% | |
| 33 | LPCVW | —% | 10,950 | $4K | $0.39 | — | +10,950 | — | NEW |