Instuitional Investor - Lepercq De Neuflize Asset Management Llc

Fund Profile
Filing Period:
Fund Name: Lepercq De Neuflize Asset Management Llc
Portfolio Value $151,585,875
Filing Period:
No. Security Ticker Shares Value % Port
1. SPY 115,245 $71,204,123 46.97%
2. VLUE 466,000 $41,655,740 27.48%
3. SPY 60,000 $37,071,000 24.46%
4. QRVO 13,700 $1,163,267 0.77%
5. MDGS 26,059 $132,385 0.09%