Lepercq De Neuflize Asset Management LLC
Top Portfolio Positions
8 positions ·
$74,204,714 total
· as of Mar 31, 2026
| Ticker | Company | Shares | Value (USD) | % of Portfolio | Open |
|---|---|---|---|---|---|
| SPY |
Spdr S&P 500 ETF Trust
|
108,716 | $70,702,363 | 95.28% | |
| CTWO |
Cotwo Advisors Physical European Carbon Allowance Trust
|
57,330 | $904,380 | 1.22% | |
| SVCO |
Silvaco Group, Inc.
Technology
|
95,727 | $677,747 | 0.91% | |
| QRVO |
Qorvo, Inc.
Technology
|
8,700 | $673,380 | 0.91% | |
| POWI |
Power Integrations Inc
Technology
|
10,000 | $512,000 | 0.69% | |
| ENPH |
Enphase Energy, Inc.
Technology
|
10,000 | $378,100 | 0.51% | |
| WETH |
Wetouch Technology Inc.
Technology
|
163,954 | $210,680 | 0.28% | |
| CLAR |
Clarus Corp
Consumer Cyclical
|
53,700 | $146,064 | 0.20% |
Portfolio Trend
6 quarters · across all stocks
Holdings in CLAR
Shares Held
Position Value (USD)
6 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $146,064 | 53,700 | Shares | Sole | 2026-05-12 | |
| 2025-12-31 | $229,140 | 68,400 | Shares | Sole | 2026-02-20 | |
| 2025-09-30 | $116,200 | 33,200 | Shares | Sole | 2025-11-10 | |
| 2025-06-30 | $111,734 | 32,200 | Shares | Sole | 2025-08-11 | |
| 2025-03-31 | $83,250 | 22,200 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $94,710 | 21,000 | Shares | Sole | 2025-02-13 | |
| No 13F history on record for this holder in this stock. | ||||||