Lepercq De Neuflize Asset Management LLC Quant / Systematic

CIK: 0001854423 · Show all filings

Period: Q3 2025 (← Previous) (Next →)

Filing Date: Nov 10, 2025

Total Value ($000): $173,294 (100.0% shares, 0.0% debt)

Holdings (9)

SPY SPDR S&P 500 ETF TR 44.3%

Value ($000) $76,774 Shares 115,245 Est. Cost $586.08 Unrealized —

VOO VANGUARD INDEX FDS 26.8%

Value ($000) $46,409 Shares 75,784 Est. Cost $612.38 Unrealized —

EFA ISHARES TR 25.1%

Value ($000) $43,510 Shares 466,000 Est. Cost $75.61 Unrealized —

MX MAGNACHIP SEMICONDUCTOR CORP 1.9%

Value ($000) $3,215 Shares 1,027,093 Est. Cost $3.39 Unrealized 0.0%

QRVO QORVO INC 1.0%

Value ($000) $1,703 Shares 18,700 Est. Cost $76.72 Unrealized +16.1%

CTWO COTWO ADVISORS PHYSICAL EURO 0.8%

Value ($000) $1,421 Shares 79,712 Est. Cost $17.83 Unrealized —

CLAR CLARUS CORP NEW 0.1%

Value ($000) $116 Shares 33,200 Est. Cost $4.02 Unrealized -10.9%

WETH WETOUCH TECHNOLOGY INC 0.1%

Value ($000) $97 Shares 77,954 Est. Cost $1.68 Unrealized -39.5%

— LAVA THERAPEUTICS NV 0.0%

Value ($000) $48 Shares 31,000 Est. Cost $1.28 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
SPY	SPDR S&P 500 ETF TR	115,245	$76,774	44.3%	$586.08	—	TR UNIT	78462F103
VOO	VANGUARD INDEX FDS	75,784	$46,409	26.8%	$612.38	—	S&P 500 ETF SHS	922908363
EFA	ISHARES TR	466,000	$43,510	25.1%	$75.61	—	MSCI EAFE ETF	464287465
MX	MAGNACHIP SEMICONDUCTOR CORP	1,027,093	$3,215	1.9%	$3.39	0.0%	COM	55933J203
QRVO	QORVO INC	18,700	$1,703	1.0%	$76.72	+16.1%	COM	74736K101
CTWO	COTWO ADVISORS PHYSICAL EURO	79,712	$1,421	0.8%	$17.83	—	COMMON UNITS	222067100
CLAR	CLARUS CORP NEW	33,200	$116	0.1%	$4.02	-10.9%	COM	18270P109
WETH	WETOUCH TECHNOLOGY INC	77,954	$97	0.1%	$1.68	-39.5%	COM NEW	961881208
—	LAVA THERAPEUTICS NV	31,000	$48	0.0%	$1.28	—	SHS	N51517105