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
$129M
AUM Growth
-$456K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
74
New
Increased
Reduced
Closed

Top Buys

1
+$4.17M
2
+$3.12M
3
+$2.26M
4
UNP icon
Union Pacific
UNP
+$2.17M
5
DG icon
Dollar General
DG
+$2.15M

Top Sells

1
+$4.72M
2
+$4.26M
3
+$3.36M
4
LLY icon
Eli Lilly
LLY
+$2.45M
5
DPZ icon
Domino's
DPZ
+$2.44M

Sector Composition

1 Technology 21.81%
2 Healthcare 18.23%
3 Consumer Discretionary 16.64%
4 Communication Services 10.75%
5 Financials 8.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.14M 1.67%
+45,558
27
$2.13M 1.66%
6,544
-280
28
$2.09M 1.63%
7,536
-1,229
29
$1.96M 1.52%
5,816
-116
30
$1.94M 1.51%
8,841
+3,855
31
$1.58M 1.23%
9,539
-3,075
32
$1.48M 1.15%
+12,924
33
$1.48M 1.15%
+50,484
34
$1.46M 1.14%
1,920
-2
35
$1.35M 1.05%
+11,967
36
$1.34M 1.04%
18,300
+420
37
$1.31M 1.02%
4,199
-13,676
38
$1.24M 0.96%
5,435
-1,125
39
$1.15M 0.89%
7,371
-1,727
40
$1.04M 0.81%
3,097
-356
41
$981K 0.76%
+9,264
42
$745K 0.58%
4,510
43
$714K 0.56%
+2,012
44
$655K 0.51%
+25,305
45
$637K 0.5%
26,475
+740
46
$630K 0.49%
20,280
-4,625
47
$513K 0.4%
11,890
-8,425
48
$491K 0.38%
3,954
+178
49
$475K 0.37%
2,922
-300
50
$457K 0.36%
2,137
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