Lepercq De Neuflize Asset Management LLC
All 13F Filings
- Location
- New York, NY
- Most recent 13F
- Q4 2025
- Holdings value ($000)
- 174,897
- Description
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- Website
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- Founded
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- Chairman
- —
- CEO
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- All SEC filings
- View on sec.gov
Sector allocation over time (stocks only)
Stacked by quarter. Hover to see detailed sector breakdown for any quarter.
| Quarter | Date Filed | Holdings | Value ($000) | Form Type | Name |
|---|---|---|---|---|---|
| Q4 2025 | 2/20/2026 | 17 | 174,897 | 13F-HR/A - RESTATEMENT | Lepercq De Neuflize Asset Management LLC |
| Q4 2025 | 2/13/2026 | 18 | 181,768 | 13F-HR | Lepercq De Neuflize Asset Management LLC |
| Q3 2025 | 11/10/2025 | 9 | 173,294 | 13F-HR | Lepercq De Neuflize Asset Management LLC |
| Q2 2025 | 8/11/2025 | 10 | 151,586 | 13F-HR | Lepercq De Neuflize Asset Management LLC |
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Money flow by instrument (QoQ, ex-options)
| Type | Value ($000) | Share % | Inflow | Outflow | Net |
|---|---|---|---|---|---|
| Stocks | 82.25 K | 47.1% | 0 | 1.126 K | -1.126 K |
| ETFs | 92.41 K | 52.9% | 2.486 K | 0 | 2.486 K |
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Fund Snapshot
Q4 2025
Latest filed
2/20/2026
Total value ($000)
174,897
Holdings
17
QoQ value change ($000)
1,603
(0.9%)
Value = total reported 13F value ($000), Holdings = number of positions.
13F Value over time
Holdings count over time
Sector allocation (latest, stocks only)
Methodology:
sector allocation is stocks-only;
instrument flow table is ex-options;
options exposure is shown separately.
Details.