LM
Lepercq Multi-Asset Fund Historical SEC 13F Holdings & Archive (Q4 2024)
Lepercq Multi-Asset FundCIK: 0001536991
Concentrated strategyLong-term holderQuality / disciplined sizing
Total reported value
$139.5M
Reporting period: 2024-12-31 · Number of holdings: 14
Lepercq Multi-Asset Fund disclosed 14 holdings in its latest 13F filing for the period ending 2024-12-31, with total reported value of $139.5M and a quarterly turnover rate of 0.0%.
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Personality snowflake
- Concentration
- 100
- Portfolio Stability
- 0
- Momentum
- 50
- Sector conviction
- 0
- Diversification
- 28
- Sizing Uniformity
- 80.07
Sector classification currently covers about 0% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
Source and citation information
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Recent moves
View source Form 13F filing on SEC.govNo holding changes this quarter
Holdings Map
New buyAddUnchangedTrim
Top 10 holdings by weight
Full holdings list this quarter
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 48.43% | — | — | — |
| 2 | EFA | Ishares Msci Eafe ETF | ETF-Other | 25.26% | — | — | — |
| 3 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 16.96% | — | — | — |
| 4 | ACWI | Ishares Msci Acwi ETF | ETF-Other | 8.79% | — | — | — |
| 5 | LFCR | Lifecore Biomedical Inc | Stock-Other | 0.12% | — | — | — |
| 6 | WETH | Wetouch Technology Inc | Stock-Other | 0.09% | — | — | — |
| 7 | SQFTEUR | Presidio Property Trust - A | Stock-Other | 0.08% | — | — | — |
| 8 | CLAR | Clarus CORP | Stock-Other | 0.07% | — | — | — |
| 9 | MDGSUSD | Xylo Technologies LTD | Stock-Other | 0.07% | — | — | — |
| 10 | ENZB | Enzo Biochem Inc | Stock-Other | 0.06% | — | — | — |
| 11 | EPIEUR | Essa Pharma Inc | Stock-Other | 0.04% | — | — | — |
| 12 | DSWL | Deswell Industries Inc | Stock-Other | 0.02% | — | — | — |
| 13 | BRN | Barnwell Industries Inc | Stock-Other | 0.02% | — | — | — |
| 14 | LGL-WS | Lgl Group Inc/the -cw25 | Stock-Other | — | — | — | — |
Portfolio Performance
Performance for Q3 2026
+1.7%
Performance Last 4 Quarters
+21.9%
- Stdev
- +12.6%
- Beta
- +0.92
- Alpha
- +3.6%
- Max Drawdown
- -5.9%
- Annualized Perf
- +22.5%
- Batting Avg vs S&P
- +55.6%
- Sortino
- +3.55
- Stutzer
- +0.5
- Treynor
- +0.23
- Sterling
- +1.42
- Calmar
- +3.81
- Information Ratio
- +0.75
- Tracking Error
- +2.8%
- Stdev Down
- +6%
- Winning Months %
- +77.8%
- Losing Months %
- +22.2%
- Best 12 Months
- +31%
- Worst 12 Months
- +20.2%
- Efficiency Ratio
- +0.65
- Sharpe
- +1.68
- Stdev Sectors
- —
- Skewness
- 0
- Kurtosis
- +0.46
- Upside Potential
- +4.81
Reported value over time
Not enough data yet to compute personality scores
Sector allocation
Not enough sector-mapped data yet
Sector allocation over time
Not enough sector-mapped data yet
Quarterly history
Holding changes this quarter
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|
Filing History
FAQ
What is Lepercq Multi-Asset Fund and what type of investor is it?
Lepercq Multi-Asset Fund is an investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2024-12-31), the firm manages a tracked equity portfolio valued at approximately $139.5M, spread across 14 disclosed positions.
What are Lepercq Multi-Asset Fund's largest equity positions?
Based on the latest 13F filing, Lepercq Multi-Asset Fund's top holdings by market value are:
1. Ss Spdr S&p 500 ETF Trust-us (SPY) — $67.5M (48.4%)
2. Ishares Msci Eafe ETF (EFA) — $35.2M (25.3%)
3. Invesco Qqq Trust Series 1 (QQQ) — $23.7M (17.0%)
4. Ishares Msci Acwi ETF (ACWI) — $12.3M (8.8%)
5. Lifecore Biomedical Inc (LFCR) — $168.7K (0.1%)
What changes did Lepercq Multi-Asset Fund make in its most recent portfolio filing?
No notable portfolio changes were recorded for Lepercq Multi-Asset Fund in the most recent quarter. Holdings appear to have remained relatively stable.
What sectors does Lepercq Multi-Asset Fund focus on?
Sector breakdown data is not yet available for Lepercq Multi-Asset Fund. Check back after the next 13F processing cycle.
Investment Profile
Lepercq Multi-Asset Fund returned an annualized 22.5% over the trailing 18 months — outperforming the S&P 500 by 3.6 points — based on a reconstructed track record of its disclosed 13F positions, with a beta of 0.92 (roughly in line with the market) and a 56% quarterly batting average against the index.
Its portfolio is concentrated and long-term-holding.
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Developer Access
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REST API
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