โณ
Showing Q4 2024 data
Lepercq Multi-Asset Fund's Q4 2025 filing not yet available. Expected by Feb 14, 2026.
Lepercq Multi-Asset Fund
โขCIK: 1536991โขFiling: Q4 2024
**Lepercq Multi-Asset Fund** This actively managed fund maintains a diversified portfolio across 14 distinct positions, currently commanding $139M in AUM. The strategy shows significant overweighting toward broad market exposure, evidenced by the top holdings in SPY ($67.5M) and EFA ($35.2M). Further allocation is directed toward sector-specific plays, notably NDQ ($23.7M), while maintaining minor, tactical exposure to assets like WETH ($0.1M) and CLAR ($0.1M).
Total AUM
$139.5M
QoQ Performance
N/A
Positions
13
Top 10 Concentration
99.9%
Latest Filing
Q4 2024
Top Holdings Allocation
SPY
EFA
NDQ
ACWI
SPY48.4%
EFA25.3%
NDQ17.0%
ACWI8.8%
LDE0.1%
WETH0.1%
PRESIDIO0.1%
CLAR0.1%
๐ Biggest Buys
๐ Biggest Sells
No reductions this quarter
Sector Breakdown
Other51.6%
ETF48.4%