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
$152M
AUM Growth
+$2.94M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
82
New
Increased
Reduced
Closed

Top Buys

1
+$5.82M
2
+$4.72M
3
+$4.54M
4
TRV icon
Travelers Companies
TRV
+$3.82M
5
OIH icon
VanEck Oil Services ETF
OIH
+$3.33M

Top Sells

1
+$5.79M
2
+$4M
3
+$3.75M
4
APH icon
Amphenol
APH
+$3.55M
5
GLD icon
SPDR Gold Trust
GLD
+$3.55M

Sector Composition

1 Technology 17.01%
2 Consumer Discretionary 15.26%
3 Communication Services 14.83%
4 Financials 13.58%
5 Healthcare 4.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.68M 1.11%
+35,824
27
$1.68M 1.1%
16,260
-180
28
$1.6M 1.05%
7,239
+186
29
$1.54M 1.01%
+88,352
30
$1.5M 0.99%
+1,071
31
$1.48M 0.97%
27,055
+14,076
32
$1.43M 0.94%
+6,152
33
$1.41M 0.93%
+12,296
34
$1.41M 0.92%
+8,906
35
$1.36M 0.89%
10,858
-11,819
36
$1.35M 0.89%
4,596
-9,923
37
$1.32M 0.87%
7,159
+2,503
38
$1.25M 0.82%
+6,633
39
$1.2M 0.79%
18,294
40
$1.04M 0.68%
2,798
-437
41
$930K 0.61%
27,310
42
$866K 0.57%
11,907
+14
43
$782K 0.51%
3,446
+744
44
$779K 0.51%
3,060
-839
45
$761K 0.5%
+10,587
46
$657K 0.43%
3,100
-13,802
47
$643K 0.42%
+20,258
48
$626K 0.41%
5,920
-400
49
$587K 0.39%
9,174
-567
50
$582K 0.38%
5,554
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