Lepercq De Neuflize Asset Management LLC

Q1 2025 13F Holdings

  • Location
    new york, NY
  • Num holdings

    14

  • Value ($000)

    $103,304

  • Date Filed
    05/13/2025
  • Form type
    13F-HR
  • CIK
    0001854423
  • All SEC filings
  • Note
    Holdings aggregated across “other managers” listed in original SEC filing, see here for detailed holdings broken out by other managers
Compare Q1 2025 to
Select Quarter
Issuer Name
Class
CUSIP
VALUE
%
Shares
Principal
Option Type
SPY
SPY

SPDR S&P 500 ETF TR

TR UNIT
78462F103
$64.47M
62 %

115,245

EFA
EFA

ISHARES TR

MSCI EAFE ETF
464287465
$38.09M
37 %

466,000

LDE
LDE

LIFECORE BIOMEDICAL INC

COM
514766104
$138.69K
0 %

19,700

---

XYLO TECHNOLOGIES LTD

SPONSORED ADS
58471G508
$127.95K
0 %

26,059

WETH
WETH

WETOUCH TECHNOLOGY INC

COM NEW
961881208
$98.53K
0 %

67,954

CLAR
CLAR

CLARUS CORP NEW

COM
18270P109
$83.25K
0 %

22,200

SQFT
SQFT

PRESIDIO PPTY TR INC

COM CL A
74102L303
$77.12K
0 %

134,125

ENZ
ENZ

ENZO BIOCHEM INC

COM
294100102
$57.83K
0 %

156,303

EPI
EPI

ESSA PHARMA INC

COM NEW
29668H708
$50.09K
0 %

31,700

ANTX
ANTX

AN2 THERAPEUTICS INC

COM
037326105
$31.60K
0 %

23,234

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