VLC

Van Leeuwen & Company Portfolio holdings

AUM $197M
1-Year Est. Return 44.9%
This Quarter Est. Return
1 Year Est. Return
+44.9%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$108M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
75
New
Increased
Reduced
Closed

Top Buys

1
+$5.62M
2
+$5.34M
3
+$4.73M
4
AMGN icon
Amgen
AMGN
+$4.54M
5
EPD icon
Enterprise Products Partners
EPD
+$3.6M

Top Sells

No sells this quarter

Sector Composition

1 Financials 14.48%
2 Consumer Discretionary 14.15%
3 Healthcare 13.8%
4 Industrials 13.72%
5 Technology 12.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.68M 1.55%
+9,854
27
$1.65M 1.52%
+4,778
28
$1.63M 1.5%
+11,706
29
$1.61M 1.49%
+29,829
30
$1.59M 1.46%
+9,992
31
$1.58M 1.45%
+27,751
32
$1.51M 1.39%
+13,128
33
$1.5M 1.38%
+3,457
34
$1.49M 1.37%
+8,464
35
$1.46M 1.35%
+14,580
36
$1.43M 1.31%
+10,313
37
$1.4M 1.29%
+9,868
38
$1.17M 1.08%
+7,007
39
$1.04M 0.96%
+12,030
40
$925K 0.85%
+13,021
41
$925K 0.85%
+10,335
42
$893K 0.82%
+7,299
43
$835K 0.77%
+19,850
44
$831K 0.77%
+40,713
45
$825K 0.76%
+3,056
46
$796K 0.73%
+11,217
47
$789K 0.73%
+13,641
48
$775K 0.71%
+4,600
49
$728K 0.67%
+12,077
50
$673K 0.62%
+24,400
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