Portfolio (Quarterly) Guide ↗

Lepercq De Neuflize Asset Management LLC

· CIK 0001854423

13F Portfolio $138M AUM 26 positions Filed May 12, 2026 EDGAR ↗ ← All Funds

Q1 2026 Q4 2025 · All 10 New 6 Added 5 Reduced 1 Exited

#	Ticker	Company	Sector	Shares	Value ↓	% Port	Status
1	—	D. BORAL ARC ACQ I CORP.	—	25,000	$9K	0.01%	SOLD

Sector Allocation

Financial Services 96.8%

Technology 2.5%

Energy 0.5%

Consumer Cyclical 0.2%