Lepercq De Neuflize Asset Management LLC

Investment Portfolio & 13F Holdings Analysis

About

Type: FundHoldings: 14Value: $103.3MLatest: 2025Q1

Lepercq De Neuflize Asset Management LLC is an institutional investment manager that filed its latest Form 13F for 2025Q1, reporting 14 holdings worth $0.1 billion. Form 13F filings provide transparency into the equity holdings of institutional investment managers with over $100 million in assets under management. This page displays the most recent portfolio holdings, allowing investors to track position changes, new investments, and portfolio composition.

AI_NATIVE detailed information: This accession holds the following tickers:[
  "ANTX",
  "BRN",
  "CLAR",
  "EPIX",
  "LVTX",
  "LFCR",
  null,
  "DSWL",
  "SPY",
  null,
  null,
  "SQFT",
  null,
  "EFA"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-13
Total Holdings: 14
Total Value: 103303581
Accession Number: 0001420506-25-000994
Form Type: 13F-HR
CIK: lepercq-de-neuflize-asset-management
Manager Name: Lepercq-De-Neuflize-Asset-Management

Data Enrichment

71% identified

10 identified4 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

14 positions • $103.3M total value

SEC FilingSEC DataHachi Filing

Manager:

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SPDR S&P 500 ETF TRUST

SPY|78462F103

Shares:115.2K

Value:$64.5M

% of Portfolio:62.4% ($64.5M/$103.3M)

464287465

EFA|464287465

Shares:466.0K

Value:$38.1M

% of Portfolio:36.9% ($38.1M/$103.3M)

LIFECORE BIOMEDICAL, INC. \DE\

LFCR|514766104

Shares:19.7K

Value:$138.7K

% of Portfolio:0.1% ($138.7K/$103.3M)

58471G508

Shares:26.1K

Value:$128.0K

% of Portfolio:0.1% ($128.0K/$103.3M)

961881208

Shares:68.0K

Value:$98.5K

% of Portfolio:0.1% ($98.5K/$103.3M)

Clarus Corp

CLAR|18270P109

Shares:22.2K

Value:$83.3K

% of Portfolio:0.1% ($83.3K/$103.3M)

Presidio Property Trust, Inc.

SQFT|74102L303

Shares:134.1K

Value:$77.1K

% of Portfolio:0.1% ($77.1K/$103.3M)

294100102

Shares:156.3K

Value:$57.8K

% of Portfolio:0.1% ($57.8K/$103.3M)

ESSA Pharma Inc.

EPIX|29668H708

Shares:31.7K

Value:$50.1K

% of Portfolio:0.0% ($50.1K/$103.3M)

AN2 Therapeutics, Inc.

ANTX|037326105

Shares:23.2K

Value:$31.6K

% of Portfolio:0.0% ($31.6K/$103.3M)

LAVA Therapeutics NV

LVTX|N51517105

Shares:23.0K

Value:$29.2K

% of Portfolio:0.0% ($29.2K/$103.3M)

BARNWELL INDUSTRIES INC

BRN|068221100

Shares:15.0K

Value:$24.3K

% of Portfolio:0.0% ($24.3K/$103.3M)

DESWELL INDUSTRIES INC

DSWL|250639101

Shares:10.0K

Value:$23.6K

% of Portfolio:0.0% ($23.6K/$103.3M)

50186A132

Shares:26.2K

Value:$8.4K

% of Portfolio:0.0% ($8.4K/$103.3M)

Instrument	Shares		Other Manager	Value	% of Portfolio
SPDR S&P 500 ETF TRUST(SPYcusip78462F103)	115.2K	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$64.5M	62.4% ($64.5M/$103.3M)	QoQ -4.55% (-$3.1M) YoY-
(EFAcusip464287465)	466.0K	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$38.1M	36.9% ($38.1M/$103.3M)	QoQ +8.09% (+$2.9M) YoY-
LIFECORE BIOMEDICAL, INC. \DE\(LFCRcusip514766104)	19.7K	QoQ -13.21% (-3.0K) YoY-	All Managers (Combined)	$138.7K	0.1% ($138.7K/$103.3M)	QoQ -17.77% (-$30.0K) YoY-
(cusip58471G508)✕	26.1K	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$128.0K	0.1% ($128.0K/$103.3M)	QoQ +35.63% (+$33.6K) YoY-
(cusip961881208)✕	68.0K	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$98.5K	0.1% ($98.5K/$103.3M)	QoQ -18.07% (-$21.7K) YoY-
Clarus Corp(CLARcusip18270P109)	22.2K	QoQ +5.71% (-1.2K) YoY-	All Managers (Combined)	$83.3K	0.1% ($83.3K/$103.3M)	QoQ -12.10% (-$11.5K) YoY-
Presidio Property Trust, Inc.(SQFTcusip74102L303)	134.1K	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$77.1K	0.1% ($77.1K/$103.3M)	QoQ -28.12% (-$30.2K) YoY-
(cusip294100102)✕	156.3K	QoQ +27.07% (-33.3K) YoY-	All Managers (Combined)	$57.8K	0.1% ($57.8K/$103.3M)	QoQ -34.17% (-$30.0K) YoY-
ESSA Pharma Inc.(EPIXcusip29668H708)	31.7K	QoQ +4.96% (-1.5K) YoY-	All Managers (Combined)	$50.1K	0.0% ($50.1K/$103.3M)	QoQ -7.34% (-$4.0K) YoY-
AN2 Therapeutics, Inc.(ANTXcusip037326105)	23.2K	QoQ NEW(+23.2K) YoY-	All Managers (Combined)	$31.6K	0.0% ($31.6K/$103.3M)	QoQ NEW(+$31.6K) YoY-
LAVA Therapeutics NV(LVTXcusipN51517105)	23.0K	QoQ NEW(+23.0K) YoY-	All Managers (Combined)	$29.2K	0.0% ($29.2K/$103.3M)	QoQ NEW(+$29.2K) YoY-
BARNWELL INDUSTRIES INC(BRNcusip068221100)	15.0K	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$24.3K	0.0% ($24.3K/$103.3M)	QoQ +7.28% (+$1.6K) YoY-
DESWELL INDUSTRIES INC(DSWLcusip250639101)	10.0K	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$23.6K	0.0% ($23.6K/$103.3M)	QoQ -1.05% (-$250) YoY-
(cusip50186A132)✕	26.2K	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$8.4K	0.0% ($8.4K/$103.3M)	QoQ +111.85% (+$4.4K) YoY-