Lepercq De Neuflize Asset Management LLC
Registered adviserRegulatory profile
From Form ADV, the SEC filer profile, 13D/13G type codes and N-CEN, never from the name.
| Rosters | Regulatory AUM | Main clients |
|---|---|---|
| Apr 2026 to Oct 2026 | $763,691,622 | Pooled investment vehicles (75%) |
| Apr 2025 to Mar 2026 | $704,044,395 | Pooled investment vehicles (74%) |
| Apr 2024 to Mar 2025 | $524,629,731 | Pooled investment vehicles (91%) |
| May 2023 to Mar 2024 | $375,410,431 | Pooled investment vehicles (94%) |
| Apr 2023 | $375,410,431 | Pooled investment vehicles (94%) |
| Apr 2022 to Mar 2023 | $479,000,000 | Pooled investment vehicles (93%) |
Portfolio style
Measured from the filed 13F common-share book for Jun 30, 2026, never from the firm's own description.
Closest benchmark: every 13F filer's combined book, active share 94.1%; sector active share 85.6% against the combined 13F book's sector weights.
Over time 7 measured quarters
How the bands are measured
Style bands measure the filed 13F common-share book each closed quarter, tested in this order. Unknown: under $10,000,000 of valued equity or 5 stocks. Index-like (100+ stocks): active share of 20% or less against the closest benchmark, which is the S&P 500, S&P MidCap 400, S&P SmallCap 600, Russell 1000, Russell 2000, Nasdaq-100 or Dow Jones Industrial Average (weighted by an index-tracking fund's reported holdings or the index's constituents nearest the quarter end, over the names resolved to companies, and only when those are 90%+ of its weight) or every 13F filer's combined book, or index series holding 80%+ of the registered fund assets it advises (N-CEN) and equal to 50%+ of its book. Systematic-like: 500+ stocks, 100%+ annual turnover and a top 10 weight of 25% or less. Concentrated: a top 10 weight of 60%+ or 12 or fewer effective positions. Diversified active: none of these. Turnover is the smaller of buys and sells over average equity value, summed over four quarters: low under 30%, high 100%+. Horizon is the value-weighted number of quarters each position has been held: short under 4, long 12+.
Clone Performance
Build a hypothetical price-return history from this filer's public 13F holdings.
View clone backtestPortfolio Concentration
34 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026Portfolio Trend
Sector Breakdown
As of Jun 30, 2026| Sector | % Portfolio | Value |
|---|---|---|
| Unclassified | 97.7% | $153,678,526 |
| Technology | 1.7% | $2,737,908 |
| Financial Services | 0.4% | $681,215 |
| Consumer Cyclical | 0.1% | $175,455 |
| Basic Materials | 0.0% | $28,450 |
Last Quarter's Activity
Export CSVAdded To
Positions the filer increased| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| CHECW | Chenghe Acquisition III Co. | +100,000 | 250,000 | $51,250 | |
| ITHAW | ITHAX Acquisition Corp III | +100,000 | 200,000 | $48,000 | |
| GPATW | GP-Act III Acquisition Corp. | +100,000 | 250,000 | $47,500 | |
| LWACW | LightWave Acquisition Corp. | +86,360 | 140,000 | $43,386 | |
| GPACW | General Purpose Acquisition Corp. | +80,600 | 180,600 | $46,956 | |
| WETH | Wetouch Technology Inc. | +40,000 | 203,954 | $246,784 | |
| VNMEW | Vendome Acquisition Corp I | +7,900 | 25,918 | $7,775 | |
| CLAR | Clarus Corp | +2,000 | 55,700 | $175,455 | |
| SOCAW | Solarius Capital Acquisition Corp. | +809 | 120,809 | $35,035 | |
| VOO | VANGUARD 500 INDEX FUND | +223 | 76,411 | $52,479,838 | |
| No positions match the current search. | |||||
New Positions
Positions the filer opened this quarter| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| MUZEW | Muzero Acquisition Corp | 126,200 | $38,365 | |
| PAACW | Proem Acquisition Corp. I | 100,000 | $38,000 | |
| APXTW | Apex Treasury Corp | 100,000 | $30,000 | |
| — | 29,947 | $28,450 | ||
| FGIIW | FG Imperii Acquisition Corp. | 100,000 | $24,980 | |
| XSLLW | Xsolla SPAC 1 | 100,000 | $23,920 | |
| LFACW | Leapfrog Acquisition Corp | 59,981 | $21,593 | |
| KOYNW | CSLM Digital Asset Acquisition Corp III, Ltd | 100,000 | $20,110 | |
| IACOW | Idea Acquisition Corp. | 29,950 | $10,183 | |
| LPCVW | Launchpad Cadenza Acquisition Corp I | 10,950 | $4,272 | |
| No positions match the current search. | ||||
Sold Out
Positions the filer fully exited| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| SPY |
Spdr S&P 500 ETF Trust
|
Held | 108,716 | $81,185,847 | 51.61% | |
| VOO |
VANGUARD 500 INDEX FUND
|
Added | 76,411 | $52,479,838 | 33.36% | |
| EFA |
iShares MSCI EAFE ETF
|
Held | 183,230 | $19,033,932 | 12.10% | |
| CTWO |
Cotwo Advisors Physical European Carbon Allowance Trust
|
Held | 57,330 | $978,909 | 0.62% | |
|
|
Held | 8,700 | $811,449 | 0.52% | ||
| SVCO |
Silvaco Group, Inc.
Technology
|
Reduced | 55,727 | $768,475 | 0.49% | |
| ENPH |
Enphase Energy, Inc.
Technology
|
Held | 10,000 | $492,400 | 0.31% | |
| POWI |
Power Integrations Inc
Technology
|
Reduced | 5,000 | $418,800 | 0.27% | |
| WETH |
Wetouch Technology Inc.
Technology
|
Added | 203,954 | $246,784 | 0.16% | |
| CLAR |
Clarus Corp
Consumer Cyclical
|
Added | 55,700 | $175,455 | 0.11% | |
| CUBWW |
Lionheart Holdings
Financial Services
|
Held | 200,000 | $74,000 | 0.05% | |
| CHECW |
Chenghe Acquisition III Co.
Financial Services
|
Added | 250,000 | $51,250 | 0.03% | |
| ITHAW |
ITHAX Acquisition Corp III
Financial Services
|
Added | 200,000 | $48,000 | 0.03% | |
| GPATW |
GP-Act III Acquisition Corp.
Financial Services
|
Added | 250,000 | $47,500 | 0.03% | |
| CCAQW |
Collective Acquisition Corp.
Financial Services
|
Held | 121,237 | $47,282 | 0.03% | |
| GPACW |
General Purpose Acquisition Corp.
Financial Services
|
Added | 180,600 | $46,956 | 0.03% | |
| LWACW |
LightWave Acquisition Corp.
Financial Services
|
Added | 140,000 | $43,386 | 0.03% | |
| FIGXW |
FIGX Capital Acquisition Corp.
Financial Services
|
Held | 150,000 | $42,000 | 0.03% | |
| MUZEW |
Muzero Acquisition Corp
Financial Services
|
NEW | 126,200 | $38,365 | 0.02% | |
| PAACW |
Proem Acquisition Corp. I
Financial Services
|
NEW | 100,000 | $38,000 | 0.02% | |
| SOCAW |
Solarius Capital Acquisition Corp.
Financial Services
|
Added | 120,809 | $35,035 | 0.02% | |
| APXTW |
Apex Treasury Corp
Financial Services
|
NEW | 100,000 | $30,000 | 0.02% | |
|
|
NEW | 29,947 | $28,450 | 0.02% | ||
| FGIIW |
FG Imperii Acquisition Corp.
Financial Services
|
NEW | 100,000 | $24,980 | 0.02% | |
| XSLLW |
Xsolla SPAC 1
Financial Services
|
NEW | 100,000 | $23,920 | 0.02% | |
| LFACW |
Leapfrog Acquisition Corp
Financial Services
|
NEW | 59,981 | $21,593 | 0.01% | |
| KOYNW |
CSLM Digital Asset Acquisition Corp III, Ltd
Financial Services
|
NEW | 100,000 | $20,110 | 0.01% | |
| GTERW |
Globa Terra Acquisition Corp
Financial Services
|
Held | 167,348 | $15,061 | 0.01% | |
| NOEMW |
CO2 Energy Transition Corp.
Financial Services
|
Held | 93,953 | $11,547 | 0.01% | |
| IACOW |
Idea Acquisition Corp.
Financial Services
|
NEW | 29,950 | $10,183 | 0.01% | |
| VNMEW |
Vendome Acquisition Corp I
Financial Services
|
Added | 25,918 | $7,775 | 0.00% | |
| LPCVW |
Launchpad Cadenza Acquisition Corp I
Financial Services
|
NEW | 10,950 | $4,272 | 0.00% | |
| OBAWW |
Oxley Bridge Acquisition Ltd
Financial Services
|
Held | 370,000 | $0 | 0.00% | |
| PACHW |
Pioneer Acquisition I Corp
Financial Services
|
Held | 266,000 | $0 | 0.00% |
Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.