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The Analysis of Lepercq De Neuflize Asset Management LLC's Holdings & P&L

Currently, Lepercq De Neuflize Asset Management LLC holds 26 types of securities in its portfolio with a total value $138.3M. In the most recent quarter, they have increased their positions in POWI (+10.0K shares, valued at $512.0K), ENPH (+10.0K shares, valued at $378.1K), WETH (+194.0K shares, valued at $249.3K); decreased their positions in EFA (-282.8K shares, valued at $27.5M), SPY (-6.5K shares, valued at $4.2M), QRVO (-10.0K shares, valued at $774.0K); initiated new positions in POWI (+10.0K shares, valued at $512.0K), ENPH (+10.0K shares, valued at $378.1K), N/A (+150.0K shares, valued at $36.0K).

1M P&L

+5.0M+5.05%

3M P&L

+7.1M+7.26%

HY P&L

+11.7M+12.67%

P&L figures are estimated based on reported 13F stock holdings and market price changes. They are approximations and may not reflect actual fund performance. Stock split events may also affect the accuracy of these calculations, and we cannot guarantee that all splits have been fully accounted for.

Top Holding Treemap

Top Industries by Value

1N/A89.7M

96.8%

2Semiconductors1.2M

1.3%

3Software - Application677.7K

0.7%

Top Industries by Stock Count

1N/A12 stocks

63.2%

2Semiconductors2 stocks

10.5%

3Leisure1 stocks

5.3%

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Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

SPY STATE STR SPDR S&P 500 ETF T108.7K shares-5.67%2026-03-312026-05-07

VANGUARD INDEX FDS VANGUARD INDEX FDS76.2K shares0.26%2026-03-312026-05-07

EFA ISHARES TR183.2K shares-60.68%2026-03-312026-05-07

CTWO COTWO ADVISORS PHYSICAL EURO57.3K shares-13.44%2026-03-312026-05-07

SVCO SILVACO GROUP INC95.7K shares8.68%2026-03-312026-05-07

QRVO QORVO INC8.7K shares-53.48%2026-03-312026-05-07

POWI POWER INTEGRATIONS INC10.0K sharesnew addition2026-03-312026-05-07

WETH WETOUCH TECHNOLOGY INC327.9K shares144.88%2026-03-312026-05-07

Sponsored

ENPH ENPHASE ENERGY INC10.0K sharesnew addition2026-03-312026-05-07

CLAR CLARUS CORP NEW107.4K shares57.02%2026-03-312026-05-07

OXLEY BRIDGE ACQ LTD OXLEY BRIDGE ACQ LTD370.0K shares0.00%2026-03-312026-05-07

PACHW PIONEER ACQUISITION I CORP266.0K shares0.00%2026-03-312026-05-07

FIGXW FIGX CAP ACQUISITION CORP.150.0K shares1184.36%2026-03-312026-05-07

CHENGHE ACQUISITION III CO CHENGHE ACQUISITION III CO150.0K sharesnew addition2026-03-312026-05-07

IPODW DUNE ACQUISITION CORP II121.2K shares0.00%2026-03-312026-05-07

SOCAW SOLARIUS CAPITAL ACQU CORP120.0K shares380.77%2026-03-312026-05-07

Sponsored

TGE VALUE CREATIVE SOLUTIONS TGE VALUE CREATIVE SOLUTIONS100.0K sharesnew addition2026-03-312026-05-07

GENERAL PURP ACQUISITION COR GENERAL PURP ACQUISITION COR100.0K sharesnew addition2026-03-312026-05-07

ITHAX ACQUISITION CORP III ITHAX ACQUISITION CORP III100.0K sharesnew addition2026-03-312026-05-07

CUBWW LIONHEART HOLDINGS200.0K sharesnew addition2026-03-312026-05-07

GTERW GLOBA TERRA ACQUISITION COR167.3K shares0.00%2026-03-312026-05-07

GPATW GP-ACT III ACQUISITION CORP150.0K sharesnew addition2026-03-312026-05-07

COPL.WS COPLEY ACQUISITION CORP100.0K sharesnew addition2026-03-312026-05-07

LWACW LIGHTWAVE ACQUISITION CORP53.6K shares34.10%2026-03-312026-05-07

Sponsored

CO2 ENERGY TRANSITION CORP CO2 ENERGY TRANSITION CORP94.0K shares176.71%2026-03-312026-05-07

VNMEW VENDOME ACQUISITION CORP I18.0K sharesnew addition2026-03-312026-05-07

SPY

STATE STR SPDR S&P 500 ETF T

-5.67%

Shares108.7K

Event2026-03-31

Filed2026-05-07

VANGUARD INDEX FDS

0.26%

Shares76.2K

Event2026-03-31

Filed2026-05-07

EFA

ISHARES TR

-60.68%

Shares183.2K

Event2026-03-31

Filed2026-05-07

CTWO

COTWO ADVISORS PHYSICAL EURO

-13.44%

Shares57.3K

Event2026-03-31

Filed2026-05-07

SVCO

SILVACO GROUP INC

8.68%

Shares95.7K

Event2026-03-31

Filed2026-05-07

QRVO

QORVO INC

-53.48%

Shares8.7K

Event2026-03-31

Filed2026-05-07

POWI

POWER INTEGRATIONS INC

New

Shares10.0K

Event2026-03-31

Filed2026-05-07

WETH

WETOUCH TECHNOLOGY INC

144.88%

Shares327.9K

Event2026-03-31

Filed2026-05-07

ENPH

ENPHASE ENERGY INC

New

Shares10.0K

Event2026-03-31

Filed2026-05-07

CLAR

CLARUS CORP NEW

57.02%

Shares107.4K

Event2026-03-31

Filed2026-05-07

OXLEY BRIDGE ACQ LTD

0.00%

Shares370.0K

Event2026-03-31

Filed2026-05-07

PACHW

PIONEER ACQUISITION I CORP

0.00%

Shares266.0K

Event2026-03-31

Filed2026-05-07

FIGXW

FIGX CAP ACQUISITION CORP.

1184.36%

Shares150.0K

Event2026-03-31

Filed2026-05-07

CHENGHE ACQUISITION III CO

New

Shares150.0K

Event2026-03-31

Filed2026-05-07

IPODW

DUNE ACQUISITION CORP II

0.00%

Shares121.2K

Event2026-03-31

Filed2026-05-07

SOCAW

SOLARIUS CAPITAL ACQU CORP

380.77%

Shares120.0K

Event2026-03-31

Filed2026-05-07

TGE VALUE CREATIVE SOLUTIONS

New

Shares100.0K

Event2026-03-31

Filed2026-05-07

GENERAL PURP ACQUISITION COR

New

Shares100.0K

Event2026-03-31

Filed2026-05-07

ITHAX ACQUISITION CORP III

New

Shares100.0K

Event2026-03-31

Filed2026-05-07

CUBWW

LIONHEART HOLDINGS

New

Shares200.0K

Event2026-03-31

Filed2026-05-07

GTERW

GLOBA TERRA ACQUISITION COR

0.00%

Shares167.3K

Event2026-03-31

Filed2026-05-07

GPATW

GP-ACT III ACQUISITION CORP

New

Shares150.0K

Event2026-03-31

Filed2026-05-07

COPL.WS

COPLEY ACQUISITION CORP

New

Shares100.0K

Event2026-03-31

Filed2026-05-07

LWACW

LIGHTWAVE ACQUISITION CORP

34.10%

Shares53.6K

Event2026-03-31

Filed2026-05-07

CO2 ENERGY TRANSITION CORP

176.71%

Shares94.0K

Event2026-03-31

Filed2026-05-07

VNMEW

VENDOME ACQUISITION CORP I

New

Shares18.0K

Event2026-03-31

Filed2026-05-07

Call Option Holdings

No call option holdings data available

Put Option Holdings

No put option holdings data available