Lepercq Multi-Asset Fund
CIK: 0001536991SEC EDGAR →
Portfolio Value
$139.5M
Holdings
14
As of
Q4 2024
New Positions
14
Closed Positions
0
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | SPDR S&P 500 ETF TR | 115,245 | $67.5M | 48.43% |
| 2 | ISHARES TR | 466,000 | $35.2M | 25.26% |
| 3 | INVESCO QQQ TR | 46,278 | $23.7M | 16.96% |
| 4 | ISHARES TR | 104,300 | $12.3M | 8.79% |
| 5 | LGL GROUP INC | 26,200 | $4.0M | 2.84% |
| 6 | LIFECORE BIOMEDICAL INC | 22,700 | $169K | 0.12% |
| 7 | WETOUCH TECHNOLOGY INC | 67,954 | $120K | 0.09% |
| 8 | PRESIDIO PPTY TR INC | 134,125 | $107K | 0.08% |
| 9 | CLARUS CORP NEW | 21,000 | $95K | 0.07% |
| 10 | XYLO TECHNOLOGIES LTD | 26,059 | $94K | 0.07% |
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Financial Services | 3 | $115.0M | 80.2% |
| Unknown | 7 | $28.1M | 19.6% |
| Real Estate | 1 | $120K | 0.1% |
| Consumer Cyclical | 1 | $95K | 0.1% |
| Technology | 1 | $24K | 0.0% |
| Energy | 1 | $23K | 0.0% |