CIK: 0001536991
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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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.
No holding changes 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 | — | — | — | — |
Performance for Q3 2026
+3.7%
Performance Last 4 Quarters
+20.3%
Based on 74% of reported portfolio value with available pricing
Not enough data yet to compute personality scores
Not enough sector-mapped data yet
Not enough sector-mapped data yet
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|
| Period | Filed | Type | EDGAR |
|---|---|---|---|
| 2024-12-31 | 2025-02-27 | Amendment | View on EDGAR |
| 2024-12-31 | 2025-02-07 | 13F-HR | View on EDGAR |
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