Lepercq De Neuflize Asset Management LLC

Q1 2026 13F-HR/A Holdings

Location
New York, NY
Holdings as of
3/31/2026
Date filed
5/12/2026
Form type
13F-HR/A - RESTATEMENT
Num holdings
26
Total value ($000)
$137,978
Net value change ($000)
-36,919 (-21.1%)
New positions
2
Sold out positions
0
Turnover %
0.6%
Sector allocation + QoQ delta (equities-only)
Prev filing: 2/20/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q4 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
POWI 512 NEW
ENPH 378 NEW
SVCO 321 89.9%
WETH 32 17.9%
Top Reduces (Value $000, Stocks/ETFs)
EFA -26,953 -60.2%
SPY -7,886 -10.0%
VOO -2,129 -4.5%
QRVO -907 -57.4%
CTWO -411 -31.3%
CLAR -83 -36.2%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type