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
$136M
AUM Growth
-$42.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
80
New
Increased
Reduced
Closed

Top Buys

1
+$9.78M
2
+$4.02M
3
+$2.9M
4
ELV icon
Elevance Health
ELV
+$2.57M
5
CNP icon
CenterPoint Energy
CNP
+$2.53M

Top Sells

1
+$8M
2
+$6.53M
3
+$5.87M
4
SPGI icon
S&P Global
SPGI
+$4.55M
5
INTU icon
Intuit
INTU
+$4.49M

Sector Composition

1 Technology 19.09%
2 Financials 14.99%
3 Consumer Discretionary 12.6%
4 Communication Services 9.91%
5 Healthcare 7.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.51M 1.11%
26,579
+14,249
27
$1.47M 1.08%
4,363
-3,258
28
$1.35M 0.99%
+16,443
29
$1.34M 0.98%
+10,536
30
$1.3M 0.96%
26,849
-9,037
31
$1.29M 0.95%
34,286
-33,384
32
$1.28M 0.94%
+8,458
33
$1.28M 0.94%
2,215
-390
34
$1.27M 0.93%
+33,942
35
$1.21M 0.89%
6,622
-701
36
$1.15M 0.85%
+20,037
37
$1.13M 0.83%
+10,348
38
$1.13M 0.83%
12,885
-13,984
39
$1.12M 0.82%
2,478
+30
40
$1.12M 0.82%
+40,980
41
$1.06M 0.78%
+12,931
42
$1.05M 0.77%
27,413
43
$1.03M 0.76%
18,112
-180
44
$826K 0.61%
+3,850
45
$776K 0.57%
+2,160
46
$691K 0.51%
3,610
+1,000
47
$635K 0.47%
11,890
48
$628K 0.46%
+3,405
49
$585K 0.43%
2,050
50
$566K 0.42%
3,474
-2,080
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