Asset Manager
← All Institutions
Lepercq De Neuflize Asset Management LLC
853 BROADWAY SUITE 1109, NEW YORK, NY 10003 • 212-698-0710
Market Value
$181M
+4.8%
Holdings
11
+1
New Purchases
3
Added To
3
Closed
1
Reduced
1
Top 10 Concentration
100.0%
Turnover
36.4%
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 | $126M | 69.6% |
| Large Cap | 1 | $45M | 24.7% |
| Mid Cap | 1 | $2M | 0.9% |
| Small Cap | 1 | $357K | 0.2% |
| Micro Cap | 6 | $8M | 4.7% |
Portfolio Analytics
Avg Market Cap
$224.0B
Median Market Cap
$201M
Avg P/E
33.4
Median P/E
33.4
Avg Dividend Yield
0.01%
Avg Beta
1.15
# Stocks
7
# ETFs / Funds
4
Top Holdings (11 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | SPY | 43.32% | 115,245 | $79M | $681.92 | $2M | — | — | |
| 2 | VOO | 26.27% | 75,989 | $48M | $627.13 | $1M | +205 | +0.3% | |
| 3 | EFA | 24.67% | 466,000 | $45M | $96.03 | $1M | — | — | |
| 4 | MX | 3.79% | 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 | PACHW | 0.04% | 266,000 | $69K | $0.26 | — | +266,000 | — | NEW |
| 10 | LWACW | 0.01% | 40,000 | $11K | $0.27 | — | +40,000 | — | NEW |
| 11 | LVTX | —% | — | — | — | -$48K | -31,000 | -100.0% | SOLD |
Sold Out Positions
| Symbol | Value | % Port |
|---|---|---|
| LVTX | — | —% |