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
$114M
+11.0%
Holdings
12
New Purchases
2
Added To
3
Closed
5
Reduced
0
Top 10 Concentration
100.0%
Turnover
58.3%
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 | 1 | $71M | 62.3% |
| Large Cap | 1 | $42M | 36.4% |
| Mid Cap | 1 | $1M | 1.0% |
| Micro Cap | 9 | $285K | 0.2% |
Portfolio Analytics
Avg Market Cap
$71.2B
Median Market Cap
$85M
Avg P/E
16.6
Median P/E
16.6
Avg Dividend Yield
0.85%
Avg Beta
0.85
# Stocks
10
# ETFs / Funds
2
Top Holdings (12 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | SPY | 62.29% | 115,245 | $71M | $617.85 | $7M | — | — | |
| 2 | EFA | 36.44% | 466,000 | $42M | $89.39 | $4M | — | — | |
| 3 | QRVO | 1.02% | 13,700 | $1M | $84.91 | — | +13,700 | — | NEW |
| 4 | CLAR | 0.10% | 32,200 | $112K | $3.47 | $28K | +10,000 | +45.0% | |
| 5 | SQFT | 0.07% | 14,412 | $75K | $5.23 | — | +14,412 | — | NEW |
| 6 | EPIX | 0.05% | 33,700 | $57K | $1.70 | $7K | +2,000 | +6.3% | |
| 7 | LVTX | 0.04% | 31,000 | $41K | $1.32 | $12K | +8,000 | +34.8% | |
| 8 | ANTX | —% | — | — | — | -$32K | -23,234 | -100.0% | SOLD |
| 9 | BRN | —% | — | — | — | -$24K | -15,000 | -100.0% | SOLD |
| 10 | ENZ | —% | — | — | — | -$58K | -156,303 | -100.0% | SOLD |
| 11 | LNDC | —% | — | — | — | -$139K | -19,700 | -100.0% | SOLD |
| 12 | DSWL | —% | — | — | — | -$24K | -10,000 | -100.0% | SOLD |