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
$169M
AUM Growth
+$16.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
81
New
Increased
Reduced
Closed

Top Buys

1
+$8.04M
2
+$2.98M
3
+$2.64M
4
SPGI icon
S&P Global
SPGI
+$2.42M
5
ACN icon
Accenture
ACN
+$2.31M

Top Sells

1
+$5.37M
2
+$4.72M
3
+$3.38M
4
QSR icon
Restaurant Brands International
QSR
+$2.42M
5
CMCSA icon
Comcast
CMCSA
+$2.27M

Sector Composition

1 Technology 19.84%
2 Communication Services 13.81%
3 Financials 13.8%
4 Consumer Discretionary 11.66%
5 Healthcare 8.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.31M 1.37%
+7,688
27
$2.25M 1.33%
+19,683
28
$1.98M 1.17%
16,160
-100
29
$1.96M 1.16%
+3,599
30
$1.95M 1.15%
4,498
-50
31
$1.76M 1.04%
34,407
-1,417
32
$1.73M 1.03%
7,480
+241
33
$1.67M 0.99%
68,131
-137,943
34
$1.58M 0.93%
16,923
+6,336
35
$1.54M 0.91%
6,138
-14
36
$1.46M 0.87%
9,050
+144
37
$1.46M 0.87%
6,683
+50
38
$1.38M 0.82%
+8,310
39
$1.26M 0.75%
+4,368
40
$1.23M 0.73%
18,294
41
$1.12M 0.67%
4,646
+1,200
42
$1.1M 0.65%
+22,601
43
$1.09M 0.65%
3,091
-1,505
44
$1.08M 0.64%
2,680
-118
45
$1.03M 0.61%
+7,474
46
$1.02M 0.6%
2,575
+1,169
47
$1.01M 0.6%
27,310
48
$914K 0.54%
2,123
+675
49
$844K 0.5%
11,890
-17
50
$776K 0.46%
4,379
-2,780
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