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
$106M
AUM Growth
-$5.41M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
83
New
Increased
Reduced
Closed

Top Buys

1
+$2.08M
2
+$1.88M
3
+$1.56M
4
EP.PRC icon
El Paso Energy Capital Trust I
EP.PRC
+$1.54M
5
MTN icon
Vail Resorts
MTN
+$887K

Top Sells

1
+$1.88M
2
+$1.74M
3
+$1.7M
4
DRI icon
Darden Restaurants
DRI
+$1.57M
5
ROST icon
Ross Stores
ROST
+$1.42M

Sector Composition

1 Consumer Discretionary 15.13%
2 Technology 13.29%
3 Financials 12.94%
4 Healthcare 9.51%
5 Communication Services 8.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.88M 1.77%
+38,521
27
$1.81M 1.71%
13,758
28
$1.69M 1.59%
6,891
-3,473
29
$1.68M 1.58%
48,029
+4,984
30
$1.67M 1.57%
14,515
+50
31
$1.55M 1.46%
17,860
+200
32
$1.54M 1.45%
+74,738
33
$1.53M 1.44%
9,610
-1,629
34
$1.35M 1.27%
3,540
-460
35
$1.29M 1.22%
9,967
-8,761
36
$1.28M 1.21%
6,674
-997
37
$1.14M 1.07%
25,482
-10,965
38
$1.11M 1.05%
18,200
-420
39
$1.09M 1.02%
5,062
-816
40
$1.05M 0.99%
6,450
-1,264
41
$1.01M 0.96%
7,780
+1,339
42
$992K 0.94%
5,966
-100
43
$982K 0.93%
19,367
-33,477
44
$890K 0.84%
1,543
-14
45
$887K 0.84%
+3,896
46
$736K 0.69%
11,003
+593
47
$683K 0.64%
24,400
-1,860
48
$673K 0.63%
5,245
+375
49
$661K 0.62%
3,041
+78
50
$587K 0.55%
5,404
+925
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2
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