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Lepercq de Neuflize Asset Management LLC
Lepercq De Neuflize Asset Management LLC is an SEC-registered investment adviser headquartered in New York, NY, United States. The firm primarily serves institutional and high-net-worth clients and manages a portfolio of public securities and ETFs. As of June 2025, it reports approximately $151 million in portfolio holdings per 13F filings but may oversee a higher total AUM. The company is specialized in asset management and investment advisory services.
Investment Strategy
Lepercq De Neuflize Asset Management LLC invests primarily in public market securities with a focus on large, liquid ETFs such as SPDR S&P 500 ETF, iShares MSCI EAFE ETF, and selective positions in equities and options. The firm's approach tends toward strategic asset allocation and global diversification, leveraging index products and selective active bets to balance risk and returns. Holdings data and regulatory filings suggest a disciplined, transparent investment style favoring broad market exposure.
Latest 13F Filing Activity
Lepercq de Neuflize Asset Management LLC filed their most recent 13F report on Jun 30, 2025 disclosing 6 equity positions with a total 13F market value of $152M. The fund increased holdings in SPDR S&P 500 Etf TR, Ishares TR, Qorvo Inc. among other positions. Lepercq de Neuflize Asset Management LLC reduced exposure to Lifecore Biomedical Inc., Presidio PPTY TR Inc., Enzo Biochem Inc. among others.
Top Holdings
Equity Positions (6)
| Ticker | Security | Weight | Market Value | Shares | Avg Cost | Price | Change (QoQ) |
|---|---|---|---|---|---|---|---|
S SPY | SPDR S&P 500 ETF TR | 46.97% | $71.2M | 115,245 | $586.08 | $617.85 | +$6.7M |
E EFA | ISHARES TR | 27.48% | $41.7M | 466,000 | $75.61 | $89.39 | +$3.6M |
Q QRVO | QORVO INC | 0.77% | $1.2M | 13,700 | $84.91 | $84.91 | +$1.2M |
C CLAR | CLARUS CORP NEW | 0.07% | $111.7K | 32,200 | $4.16 | $3.47 | +$28.5K |
E EPIX | ESSA PHARMA INC | 0.04% | $57.3K | 33,700 | $1.78 | $1.70 | +$7.2K |
Industry Allocation
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