Lepercq De Neuflize Asset Management LLC
All 13F Filings
- Location
- New York, NY
- Most recent 13F
- Q2 2026
- Holdings value ($000)
- 157,528
- Description
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- Website
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- Founded
- —
- Chairman
- —
- CEO
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- All SEC filings
- View on sec.gov
Sector allocation over time (stocks only)
Stacked by quarter. Hover to see detailed sector breakdown for any quarter.
| Quarter | Date Filed | Holdings | Value ($000) | Form Type | Name |
|---|---|---|---|---|---|
| Q2 2026 | 8/13/2026 | 37 | 157,528 | 13F-HR | Lepercq De Neuflize Asset Management LLC |
| Q1 2026 | 5/12/2026 | 26 | 137,978 | 13F-HR/A - RESTATEMENT | Lepercq De Neuflize Asset Management LLC |
| Q1 2026 | 5/7/2026 | 26 | 138,335 | 13F-HR | Lepercq De Neuflize Asset Management LLC |
| Q4 2025 | 2/20/2026 | 17 | 174,897 | 13F-HR/A - RESTATEMENT | Lepercq De Neuflize Asset Management LLC |
| Q4 2025 | 2/13/2026 | 18 | 181,768 | 13F-HR | Lepercq De Neuflize Asset Management LLC |
| Q3 2025 | 11/10/2025 | 9 | 173,294 | 13F-HR | Lepercq De Neuflize Asset Management LLC |
| Q2 2025 | 8/11/2025 | 10 | 151,586 | 13F-HR | Lepercq De Neuflize Asset Management LLC |
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Money flow by instrument (QoQ, ex-options)
| Type | Value ($000) | Share % | Inflow | Outflow | Net |
|---|---|---|---|---|---|
| Stocks | 3.919 K | 2.5% | 417 | 0 | 417 |
| ETFs | 152.7 K | 97.5% | 18.68 K | 0 | 18.68 K |
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Fund Snapshot
Q2 2026
Latest filed
8/13/2026
Total value ($000)
157,528
Holdings
37
QoQ value change ($000)
19,550
(14.2%)
Value = total reported 13F value ($000), Holdings = number of positions.
13F Value over time
Holdings count over time
Sector allocation (latest, stocks only)
Methodology:
sector allocation is stocks-only;
instrument flow table is ex-options;
options exposure is shown separately.
Details.