Lepercq Multi-Asset Fund

CIK 1536991 · View on SEC EDGAR ↗

Portfolio value
$139.5M
#7,619 of 9,443 by 13F value · top 80.7%
Positions
14
As of
Dec. 31, 2024 Data as of Q4 2024
Top 10 holdings weight
99.93%
Top 25 holdings weight
100.00%
Positions above 1%
4
Effective number of positions
3.0

Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)

New positions
14
Increased
0
Decreased
0
Closed
0
On this page

Sector breakdown

Healthcare
0.2%
Industrials
0.1%
Real Estate
0.1%
Consumer Discretionary
0.1%
Other/Unmapped
99.6%

Full portfolio 14 positions

Type Streak 8Q trend
SPY SPY $67,542,789 48.43% 115,245 Up ×1
EFA $35,234,260 25.26% 466,000 Up ×1
QQQ Invesco QQQ Trust, Series 1 $23,658,702 16.96% 46,278 Up ×1
ACWI iShares MSCI ACWI ETF $12,255,250 8.79% 104,300 Up ×1
LFCR Lifecore Biomedical, Inc. - Common Stock $168,661 0.12% 22,700 Up ×1
WETH Wetouch Technology Inc. - Common Stock $120,279 0.09% 67,954 Up ×1
SQFT Presidio Property Trust, Inc. - Class A Common Stock $107,300 0.08% 134,125 Up ×1
CLAR Clarus Corporation - Common Stock $94,710 0.07% 21,000 Up ×1
XYLO $94,334 0.07% 26,059 Up ×1
ENZB $87,859 0.06% 123,000 Up ×1
EPIX ESSA Pharma Inc. - Common Stock $54,058 0.04% 30,200 Up ×1
DSWL Deswell Industries, Inc. - Common Shares $23,800 0.02% 10,000 Up ×1
BRN $22,650 0.02% 15,000 Up ×1
LGLWS $3,956 0.00% 26,200 Up ×1

Biggest new bets

New positions opened this quarter, largest first.

Security Value Shares % of portfolio
SPY $67,542,789 115,245 48.43%
EFA $35,234,260 466,000 25.26%
QQQ $23,658,702 46,278 16.96%
ACWI $12,255,250 104,300 8.79%
LFCR $168,661 22,700 0.12%
WETH $120,279 67,954 0.09%
SQFT $107,300 134,125 0.08%
CLAR $94,710 21,000 0.07%
XYLO $94,334 26,059 0.07%
ENZB $87,859 123,000 0.06%
EPIX $54,058 30,200 0.04%
DSWL $23,800 10,000 0.02%
BRN $22,650 15,000 0.02%
LGLWS $3,956 26,200 0.00%