Lepercq De Neuflize Asset Management LLC

CIK

1854423

Location

NEW YORK, NY

Portfolio Value

Micro $74,204,714

Diversification

Highly concentrated

Filing Date

Global Rank

#5,909 / 8,232 ▲ 99

Top Industry

Semiconductors 45.6%

3Y Alpha vs SPY

+1.2%

Period ended 2 months ago

Filed May 12, 2026 · 32d

6 quarters · since Dec 2024

Clone Performance

Feb 2025–Jun 2026 · vs SPY

Hypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.

Cloned portfolio

+25.1%

SPY

+23.4%

Annualised alpha

+1.2%

Max drawdown

−19.8%

Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.

Portfolio Concentration

8 positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025

Top Position

95.3%

−0.3 pts

Top 5

99.0%

−0.8 pts

Top 10

100.0%

0.0 pts

HHI

9,082

Highly concentrated−54

Portfolio Trend

6 quarters · across all stocks

Sector Breakdown

As of Mar 31, 2026

Sector	% Portfolio	Value	Positions
Unclassified	96.5%	$71,606,743	2
Technology	3.3%	$2,451,907	5
Consumer Cyclical	0.2%	$146,064	1

Last Quarter's Activity

Export CSV

Mar 31, 2026 vs Dec 31, 2025

Added To

Positions the filer increased

2 positions

Ticker	Company	Δ Shares	Shares	Value
WETH	Wetouch Technology Inc.	+30,046	163,954	$210,680
SVCO	Silvaco Group, Inc.	+7,644	95,727	$677,747
No positions match the current search.

Trimmed

Positions the filer reduced

4 positions

Ticker	Company	Δ Shares	Shares	Value
CLAR	Clarus Corp	−14,700	53,700	$146,064
QRVO	Qorvo, Inc.	−10,000	8,700	$673,380
CTWO	Cotwo Advisors Physical European Carbon Allowance Trust	−8,905	57,330	$904,380
SPY	Spdr S&P 500 ETF Trust	−6,529	108,716	$70,702,363
No positions match the current search.

New Positions

Positions the filer opened this quarter

2 positions

Ticker	Company	Shares	Value
POWI	Power Integrations Inc	10,000	$512,000
ENPH	Enphase Energy, Inc.	10,000	$378,100
No positions match the current search.

Sold Out

Positions the filer fully exited

No qualifying positions this quarter.

Portfolio Positions

Compact Export CSV View 13F filing

8 positions · $74,204,714 total · as of Mar 31, 2026

All sectors Consumer Cyclical Technology

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
SPY	Spdr S&P 500 ETF Trust	Reduced	108,716	-6,529	$70,702,363	−10.0%	95.28%
CTWO	Cotwo Advisors Physical European Carbon Allowance Trust	Reduced	57,330	-8,905	$904,380	−31.2%	1.22%
SVCO	Silvaco Group, Inc. Technology	Added	95,727	+7,644	$677,747	+90.0%	0.91%
QRVO	Qorvo, Inc. Technology	Reduced	8,700	-10,000	$673,380	−57.4%	0.91%
POWI	Power Integrations Inc Technology	NEW	10,000	NEW	$512,000	NEW	0.69%
ENPH	Enphase Energy, Inc. Technology	NEW	10,000	NEW	$378,100	NEW	0.51%
WETH	Wetouch Technology Inc. Technology	Added	163,954	+30,046	$210,680	+17.4%	0.28%
CLAR	Clarus Corp Consumer Cyclical	Reduced	53,700	-14,700	$146,064	−36.3%	0.20%