LM
Lepercq Multi-Asset Fund
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%.
Personality snowflake
- Concentration
- 100
- Portfolio Stability
- 0
- Momentum/Contrarian
- 50
- Sector conviction
- 0
- Diversification
- 28
- Sizing Uniformity
- 80.07
Recent moves
No 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 | — | — | — | — |
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 |
|---|
FAQ
What is Lepercq Multi-Asset Fund and what type of investor is it?
Lepercq Multi-Asset Fund is a 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.