Asset Manager
← All Institutions
Lepercq De Neuflize Asset Management LLC
853 BROADWAY SUITE 1109, NEW YORK, NY 10003 • 212-698-0710
Market Value
$182M
+4.9%
Holdings
18
+6
New Purchases
9
Added To
4
Closed
1
Reduced
1
Top 10 Concentration
99.9%
Turnover
55.6%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| MX | 3.78% | 1.86% | +1.93% | $7M |
| SVCO | 0.20% | 0.00% | +0.20% | $357K |
| CLAR | 0.13% | 0.07% | +0.06% | $229K |
| OBAWW | 0.04% | 0.00% | +0.04% | $81K |
| WETH | 0.10% | 0.06% | +0.04% | $179K |
| PACHW | 0.04% | 0.00% | +0.04% | $69K |
| CCAQW | 0.02% | 0.00% | +0.02% | $36K |
| LWACW | 0.01% | 0.00% | +0.01% | $11K |
| BCARW | 0.00% | 0.00% | +0.00% | $9K |
| SOCAW | 0.00% | 0.00% | +0.00% | $7K |
| NOEMW | 0.00% | 0.00% | +0.00% | $6K |
| FIGXW | 0.00% | 0.00% | +0.00% | $3K |
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 | $126M | 69.5% |
| Large Cap | 2 | $46M | 25.5% |
| Micro Cap | 14 | $9M | 5.0% |
Portfolio Analytics
Avg Market Cap
$146.1B
Median Market Cap
$134M
Avg P/E
30.4
Median P/E
27.8
Avg Dividend Yield
0.01%
Avg Beta
1.29
# Stocks
14
# ETFs / Funds
4
Top Holdings (18 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | SPY | 43.24% | 115,245 | $79M | $681.92 | $2M | — | — | |
| 2 | VOO | 26.22% | 75,989 | $48M | $627.13 | $1M | +205 | +0.3% | |
| 3 | EFA | 24.62% | 466,000 | $45M | $96.03 | $1M | — | — | |
| 4 | MX | 3.78% | 2,694,527 | $7M | $2.55 | $4M | +1,667,434 | +162.3% | |
| 5 | QRVO | 0.87% | 18,700 | $2M | $84.51 | -$123K | — | — | |
| 6 | CTWO | 0.72% | 66,235 | $1M | $19.85 | -$106K | -13,477 | -16.9% | |
| 7 | SVCO | 0.20% | 88,083 | $357K | $4.05 | — | +88,083 | — | NEW |
| 8 | CLAR | 0.13% | 68,400 | $229K | $3.35 | $113K | +35,200 | +106.0% | |
| 9 | WETH | 0.10% | 133,908 | $179K | $1.34 | $82K | +55,954 | +71.8% | |
| 10 | OBAWW | 0.04% | 370,000 | $81K | $0.22 | — | +370,000 | — | NEW |
| 11 | PACHW | 0.04% | 266,000 | $69K | $0.26 | — | +266,000 | — | NEW |
| 12 | CCAQW | 0.02% | 121,237 | $36K | $0.30 | — | +121,237 | — | NEW |
| 13 | LWACW | 0.01% | 40,000 | $11K | $0.27 | — | +40,000 | — | NEW |
| 14 | BCARW | —% | 25,000 | $9K | $0.36 | — | +25,000 | — | NEW |
| 15 | SOCAW | —% | 24,960 | $7K | $0.28 | — | +24,960 | — | NEW |
| 16 | NOEMW | —% | 33,953 | $6K | $0.17 | — | +33,953 | — | NEW |
| 17 | FIGXW | —% | 11,679 | $3K | $0.27 | — | +11,679 | — | NEW |
| 18 | LVTX | —% | — | — | — | -$48K | -31,000 | -100.0% | SOLD |