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
$120M
AUM Growth
+$13.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
82
New
Increased
Reduced
Closed

Top Buys

1
+$2.66M
2
+$1.74M
3
+$1.73M
4
MRK icon
Merck
MRK
+$1.68M
5
ATO icon
Atmos Energy
ATO
+$1.6M

Top Sells

1
+$3.54M
2
+$2.15M
3
+$1.54M
4
MCD icon
McDonald's
MCD
+$1.09M
5
DEO icon
Diageo
DEO
+$1.05M

Sector Composition

1 Technology 14.89%
2 Financials 14.51%
3 Consumer Discretionary 13.33%
4 Healthcare 11.96%
5 Communication Services 10.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.02M 1.69%
68,549
+58,900
27
$1.98M 1.65%
6,147
-591
28
$1.95M 1.63%
7,143
+252
29
$1.92M 1.6%
8,790
+200
30
$1.82M 1.52%
12,615
-1,143
31
$1.72M 1.44%
15,114
+599
32
$1.71M 1.43%
47,440
-589
33
$1.7M 1.42%
18,420
+560
34
$1.6M 1.34%
+14,322
35
$1.59M 1.33%
+75,063
36
$1.5M 1.25%
+50,393
37
$1.49M 1.25%
10,237
+270
38
$1.49M 1.25%
24,874
-7,959
39
$1.44M 1.2%
9,920
+2,140
40
$1.42M 1.18%
6,732
+58
41
$1.39M 1.16%
24,931
-551
42
$1.27M 1.06%
8,159
-1,451
43
$1.2M 1%
17,880
-320
44
$1.1M 0.92%
6,044
+78
45
$937K 0.78%
3,908
+12
46
$924K 0.77%
3,144
+103
47
$904K 0.75%
1,548
+5
48
$879K 0.73%
9,804
+3,273
49
$802K 0.67%
+14,967
50
$789K 0.66%
10,473
-530
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