Lepercq Multi-Asset Fund
CIK: 0001536991SEC EDGAR →
Portfolio Value
$139.5B
Holdings
14
As of
Q4 2024
New Positions
14
Closed Positions
0
Portfolio Value History
No historical data available yet. Chart will appear after multiple quarterly filings.
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | SPDR S&P 500 ETF TR | 115,245 | $67.5B | 48.43% |
| 2 | ISHARES TR | 466,000 | $35.2B | 25.26% |
| 3 | INVESCO QQQ TR | 46,278 | $23.7B | 16.96% |
| 4 | ISHARES TR | 104,300 | $12.3B | 8.79% |
| 5 | LIFECORE BIOMEDICAL INC | 22,700 | $168.7M | 0.12% |
| 6 | WETOUCH TECHNOLOGY INC | 67,954 | $120.3M | 0.09% |
| 7 | PRESIDIO PPTY TR INC | 134,125 | $107.3M | 0.08% |
| 8 | CLARUS CORP NEW | 21,000 | $94.7M | 0.07% |
| 9 | XYLO TECHNOLOGIES LTD | 26,059 | $94.3M | 0.07% |
| 10 | ENZO BIOCHEM INC | 123,000 | $87.9M | 0.06% |
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Financial Services | 3 | $115.0B | 82.5% |
| Unknown | 7 | $24.2B | 17.3% |
| Real Estate | 1 | $120.3M | 0.1% |
| Consumer Cyclical | 1 | $94.7M | 0.1% |
| Technology | 1 | $23.8M | 0.0% |
| Energy | 1 | $22.6M | 0.0% |