Asset Manager
← All Institutions
Lepercq De Neuflize Asset Management LLC
853 BROADWAY SUITE 1109, NEW YORK, NY 10003 • 212-698-0710
Market Value
$173M
+51.5%
Holdings
10
-2
New Purchases
3
Added To
2
Closed
2
Reduced
0
Top 10 Concentration
100.0%
Turnover
50.0%
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 | $123M | 71.1% |
| Large Cap | 1 | $44M | 25.1% |
| Mid Cap | 1 | $2M | 1.0% |
| Micro Cap | 6 | $5M | 2.8% |
Portfolio Analytics
Avg Market Cap
$246.3B
Median Market Cap
$158M
Avg P/E
28.8
Median P/E
28.8
Avg Dividend Yield
1.41%
Avg Beta
1.17
# Stocks
6
# ETFs / Funds
4
Top Holdings (10 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | SPY | 44.33% | 115,245 | $77M | $666.18 | $6M | — | — | |
| 2 | VOO | 26.80% | 75,784 | $46M | $612.38 | — | +75,784 | — | NEW |
| 3 | EFA | 25.12% | 466,000 | $44M | $93.37 | $2M | — | — | |
| 4 | MX | 1.86% | 1,027,093 | $3M | $3.13 | — | +1,027,093 | — | NEW |
| 5 | QRVO | 0.98% | 18,700 | $2M | $91.08 | $540K | +5,000 | +36.5% | |
| 6 | CTWO | 0.82% | 79,712 | $1M | $17.83 | — | +79,712 | — | NEW |
| 7 | CLAR | 0.07% | 33,200 | $116K | $3.50 | $4K | +1,000 | +3.1% | |
| 8 | LVTX | 0.03% | 31,000 | $48K | $1.56 | $7K | — | — | |
| 9 | SQFT | —% | — | — | — | -$75K | -14,412 | -100.0% | SOLD |
| 10 | EPIX | —% | — | — | — | -$57K | -33,700 | -100.0% | SOLD |