Lepercq De Neuflize Asset Management LLC: 13F holdings
CIK 18544232026Q2
| Positions | 37 |
|---|
| Reported value | $157.5m |
|---|
| Filed | 2026-08-13 |
|---|
Change since last quarter
| Positions | 37 (+11 vs prior quarter) |
|---|
| Reported value | $157.5m (+14.2%) |
|---|
Top 10 holdings
| Security | Shares | Value | Weight |
|---|
| SPY STATE STR SPDR S&P 500 ETF T | 108,716 | $81.2m | 51.5% |
| VOO VANGUARD INDEX FDS | 76,411 | $52.5m | 33.3% |
| EFA ISHARES TR | 183,230 | $19.0m | 12.1% |
| COTWO ADVISORS PHYSICAL EURO | 57,330 | $978,910 | 0.6% |
| QORVO INC | 8,700 | $811,449 | 0.5% |
| SILVACO GROUP INC | 55,727 | $768,475 | 0.5% |
| ENPH ENPHASE ENERGY INC | 10,000 | $492,400 | 0.3% |
| POWI POWER INTEGRATIONS INC | 5,000 | $418,800 | 0.3% |
| WETOUCH TECHNOLOGY INC | 203,954 | $246,784 | 0.2% |
| CLAR CLARUS CORP NEW | 55,700 | $175,455 | 0.1% |
Get the full book
import finzdata as yf
yf.Client().manager_holdings(cik="1854423")
Every position, quarter by quarter since 2013, with adds, trims and exits, on the look-back bundles.
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