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LCK

LeRoy C. Kopp Portfolio holdings

AUM $175M
This Fund
S&P 500
This Quarter Est. Return
+4.75%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$175M
AUM Growth
–
Cap. Flow
+$164M
Cap. Flow %
93.74%
Top 10 Hldgs %
92.27%
Holding
21
New
21
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$29.9M
2
IWM icon
iShares Russell 2000 ETF
IWM
+$21.2M
3
VCEL icon
Vericel Corp
VCEL
+$20.1M
4
FIVN icon
FIVE9
FIVN
+$16.5M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$16.3M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Healthcare 28.72%
2 Technology 23.79%
3 Communication Services 3.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VEA icon
1
Vanguard FTSE Developed Markets ETF
VEA
$224B
$31M 17.73%
+618,865
New +$29.9M
IWM icon
2
iShares Russell 2000 ETF
IWM
$81.2B
$28.8M 16.43%
+106,250
New +$21.2M
VCEL icon
3
Vericel Corp
VCEL
$2.34B
$23.8M 13.6%
+457,615
New +$20.1M
VWO icon
4
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$16.7M 9.56%
+400,515
New +$16.3M
FIVN icon
5
FIVE9
FIVN
$1.97B
$14.8M 8.43%
+237,492
New +$16.5M
NEO icon
6
NeoGenomics
NEO
$1.85B
$14.1M 8.03%
+894,509
New +$13.8M
TEAM icon
7
Atlassian
TEAM
$24.5B
$9.69M 5.54%
+49,683
New +$10.8M
INSP icon
8
Inspire Medical Systems
INSP
$1.53B
$8.82M 5.04%
+41,054
New +$8.05M
JAMF
9
DELISTED
Jamf
JAMF
$7.38M 4.22%
+402,451
New +$7.55M
WK icon
10
Workiva
WK
$3.21B
$6.48M 3.7%
+76,427
New +$6.88M
MODN
11
DELISTED
MODEL N, INC.
MODN
$6.11M 3.49%
+214,451
New +$5.66M
VRDN icon
12
Viridian Therapeutics
VRDN
$2.05B
$3.6M 2.06%
+205,640
New +$3.99M
MITK icon
13
Mitek Systems
MITK
$844M
$3.34M 1.91%
+236,855
New +$2.9M
IEFA icon
14
iShares Core MSCI EAFE ETF
IEFA
$185B
$104K 0.06%
+1,400
New +$99.7K
IVV icon
15
iShares Core S&P 500 ETF
IVV
$879B
$104K 0.06%
+197
New +$98.6K
ISTB icon
16
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.09B
$96K 0.05%
+2,015
New +$95.5K
IEMG icon
17
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$59K 0.03%
+1,150
New +$57.6K
IAGG icon
18
iShares Core International Aggregate Bond Fund
IAGG
$10.6B
$40K 0.02%
+806
New +$39.9K
IMTB icon
19
iShares Core 5-10 Year USD Bond ETF
IMTB
$276M
$36K 0.02%
+834
New +$35.7K
IJH icon
20
iShares Core S&P Mid-Cap ETF
IJH
$121B
$34K 0.02%
+565
New +$32K
IJR icon
21
iShares Core S&P Small-Cap ETF
IJR
$109B
$18K 0.01%
+164
New +$17.4K

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KWM
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EA
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CWMU
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BSWA
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SXM
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VLC
Van Leeuwen & Company Princeton, New Jersey $197M AUM 44.16% 1-Year Est. Return
BG
Benedetti & Gucer Atlanta, Georgia $201M AUM 25.95% 1-Year Est. Return
DAM
Derbend Asset Management Peachtree City, Georgia $203M AUM 22.97% 1-Year Est. Return

LeRoy C. Kopp's Q1 2024 Portfolio in Review

Q1 2024 is the first quarter with a 13F filing on record for LeRoy C. Kopp, which disclosed 21 positions worth $175M. Its ten largest holdings account for 92% of the portfolio.

Its largest position is Vanguard FTSE Developed Markets ETF: 618,865 shares worth $31M.

By sector, the portfolio is most concentrated in Healthcare at 29% of assets, followed by Technology and Communication Services.

  • LeRoy C. Kopp's largest Q1 2024 buy was Vanguard FTSE Developed Markets ETF: 618,865 shares worth $31M.
  • LeRoy C. Kopp's ten largest holdings make up 92% of its $175M portfolio in Q1 2024.
  • LeRoy C. Kopp disclosed 21 positions in Q1 2024, its first 13F filing on record.

Based on LeRoy C. Kopp's 13F filing for Q1 2024, filed 3 Jun 2024.