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
$138M
-24.1%
Holdings
25
+7
New Purchases
8
Added To
7
Closed
2
Reduced
5
Top 10 Concentration
99.7%
Turnover
40.0%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| SPY | 51.27% | 43.24% | +8.03% | $71M |
| VOO | 33.01% | 26.22% | +6.79% | $46M |
| POWI | 0.37% | 0.00% | +0.37% | $512K |
| SVCO | 0.49% | 0.20% | +0.30% | $678K |
| ENPH | 0.27% | 0.00% | +0.27% | $378K |
| WETH | 0.15% | 0.10% | +0.05% | $211K |
| FIGXW | 0.03% | 0.00% | +0.03% | $41K |
| CHECW | 0.03% | 0.00% | +0.03% | $36K |
| SOCAW | 0.02% | 0.00% | +0.02% | $31K |
| GPACW | 0.02% | 0.00% | +0.02% | $24K |
| ITHAW | 0.02% | 0.00% | +0.02% | $24K |
| CUBWW | 0.02% | 0.00% | +0.02% | $23K |
| GPATW | 0.02% | 0.00% | +0.02% | $21K |
| OBAWW | 0.05% | 0.04% | +0.01% | $74K |
| CCAQW | 0.03% | 0.02% | +0.01% | $35K |
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 | $116M | 84.3% |
| Large Cap | 2 | $18M | 13.4% |
| Mid Cap | 2 | $890K | 0.6% |
| Micro Cap | 19 | $2M | 1.7% |
Portfolio Analytics
Avg Market Cap
$105.5B
Median Market Cap
$136M
Avg P/E
61.0
Median P/E
32.8
Avg Dividend Yield
0.01%
Avg Beta
1.05
# Stocks
21
# ETFs / Funds
4
Top Holdings (25 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | SPY | 51.27% | 108,716 | $71M | $650.34 | -$8M | -6,529 | -5.7% | |
| 2 | VOO | 33.01% | 76,188 | $46M | $597.55 | -$2M | +199 | +0.3% | |
| 3 | EFA | 12.90% | 183,230 | $18M | $97.13 | -$27M | -282,770 | -60.7% | |
| 4 | CTWO | 0.66% | 57,330 | $904K | $15.78 | -$410K | -8,905 | -13.4% | |
| 5 | SVCO | 0.49% | 95,727 | $678K | $7.08 | $321K | +7,644 | +8.7% | |
| 6 | QRVO | 0.49% | 8,700 | $673K | $77.40 | -$907K | -10,000 | -53.5% | |
| 7 | POWI | 0.37% | 10,000 | $512K | $51.20 | — | +10,000 | — | NEW |
| 8 | ENPH | 0.27% | 10,000 | $378K | $37.81 | — | +10,000 | — | NEW |
| 9 | WETH | 0.15% | 163,954 | $211K | $1.29 | $31K | +30,046 | +22.4% | |
| 10 | CLAR | 0.11% | 53,700 | $146K | $2.72 | -$83K | -14,700 | -21.5% | |
| 11 | OBAWW | 0.05% | 370,000 | $74K | $0.20 | -$7K | — | — | |
| 12 | PACHW | 0.03% | 266,000 | $48K | $0.18 | -$21K | — | — | |
| 13 | FIGXW | 0.03% | 150,000 | $41K | $0.27 | $37K | +138,321 | +1184.4% | |
| 14 | CHECW | 0.03% | 150,000 | $36K | $0.24 | — | +150,000 | — | NEW |
| 15 | CCAQW | 0.03% | 121,237 | $35K | $0.29 | -$1K | — | — | |
| 16 | SOCAW | 0.02% | 120,000 | $31K | $0.26 | $24K | +95,040 | +380.8% | |
| 17 | GPACW | 0.02% | 100,000 | $24K | $0.24 | — | +100,000 | — | NEW |
| 18 | ITHAW | 0.02% | 100,000 | $24K | $0.24 | — | +100,000 | — | NEW |
| 19 | CUBWW | 0.02% | 200,000 | $23K | $0.12 | — | +200,000 | — | NEW |
| 20 | GPATW | 0.02% | 150,000 | $21K | $0.14 | — | +150,000 | — | NEW |
| 21 | LWACW | 0.01% | 53,640 | $13K | $0.24 | $2K | +13,640 | +34.1% | |
| 22 | NOEMW | 0.01% | 93,953 | $10K | $0.11 | $5K | +60,000 | +176.7% | |
| 23 | VNMEW | —% | 18,018 | $5K | $0.25 | — | +18,018 | — | NEW |
| 24 | MX | —% | — | — | — | -$7M | -2,694,527 | -100.0% | SOLD |
| 25 | BCARW | —% | — | — | — | -$9K | -25,000 | -100.0% | SOLD |