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
$126M
AUM Growth
+$6.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
59
New
Increased
Reduced
Closed

Top Buys

1
+$7.11M
2
+$6.44M
3
+$3.88M
4
XLE icon
Energy Select Sector SPDR Fund
XLE
+$2.52M
5
SNA icon
Snap-on
SNA
+$2.19M

Top Sells

1
+$3.72M
2
+$3.64M
3
+$2.3M
4
SPYG icon
SPDR Portfolio S&P 500 Growth ETF
SPYG
+$2.02M
5
LLY icon
Eli Lilly
LLY
+$1.08M

Sector Composition

1 Healthcare 17.72%
2 Technology 12.47%
3 Communication Services 10.16%
4 Financials 9.22%
5 Consumer Discretionary 8.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.45M 1.15%
15,110
-110
27
$1.42M 1.13%
17,087
-61
28
$1.36M 1.08%
31,060
+15,533
29
$1.35M 1.08%
6,202
-695
30
$1.31M 1.05%
3,662
+28
31
$1.18M 0.94%
8,675
-4
32
$1.16M 0.92%
26,636
33
$1.16M 0.92%
20,208
-22
34
$1.09M 0.87%
17,557
+2,500
35
$834K 0.66%
1,765
36
$827K 0.66%
27,248
37
$821K 0.65%
+10,472
38
$701K 0.56%
18,165
-35
39
$649K 0.52%
2,428
-2,029
40
$637K 0.51%
+2,784
41
$603K 0.48%
12,027
-40,275
42
$579K 0.46%
+5,269
43
$500K 0.4%
11,990
44
$496K 0.4%
3,454
45
$494K 0.39%
4,081
-40
46
$430K 0.34%
4,928
47
$404K 0.32%
1,928
-100
48
$292K 0.23%
3,100
-65
49
$282K 0.22%
9,871
50
$262K 0.21%
9,900
-227
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