LEPERCQ DE NEUFLIZE ASSET MANAGEMENT LLC 13F Portfolio
LEPERCQ DE NEUFLIZE ASSET MANAGEMENT LLC runs LEPERCQ DE NEUFLIZE ASSET MANAGEMENT LLC and currently holds 37 stock positions, which is fewer than the average of 231 among the investors we track. The portfolio is valued at approximately $157.53M. Their top holdings are SPY, VOO, EFA, QRVO, ENPH. The top five represent 97.8% of reported portfolio weight. LEPERCQ DE NEUFLIZE ASSET MANAGEMENT LLC ranks #811 out of 1000 investors tracked by Alpha Score. They added to 2 existing positions. They trimmed 1 position. Their current best-performing preview position is POWI with returns of +63.59%.
Portfolio Value
$157.53M
Alpha Score
26.5
#811 of 1000
Holdings
37
LEPERCQ DE NEUFLIZE ASSET MANAGEMENT LLC Current 13F Holdings
Reported holdings from LEPERCQ DE NEUFLIZE ASSET MANAGEMENT LLC's latest SEC 13F filing, ranked by portfolio weight.
37 stock holdings
| Holding | Weight | Avg Buy | Current | Return | Quarter Change |
|---|---|---|---|---|---|
 SPY STATE STR SPDR S&P 500 ETF T | 51.54% | $586.08 | $778.54 | +32.84% | Held |
 VOO VANGUARD INDEX FDS | 33.31% | $612.60 | $715.51 | +16.80% | Added +0.29% |
 EFA ISHARES TR | 12.08% | $75.61 | $103.40 | +36.75% | Held |
 QRVO QORVO INC | 0.52% | $86.56 | $114.17 | +31.90% | Held |
 ENPH ENPHASE ENERGY INC | 0.31% | $37.81 | $32.81 | -13.22% | Held |
 POWI POWER INTEGRATIONS INC | 0.27% | $51.20 | $49.12 | -4.06% | Trimmed -50.00% |
 CLAR CLARUS CORP NEW | 0.11% | $3.71 | $3.50 | -5.80% | Added +3.72% |
Showing 1-10 of 37