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
$149M
AUM Growth
+$4.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
84
New
Increased
Reduced
Closed

Top Buys

1
+$3.47M
2
+$3.45M
3
+$3.05M
4
TMO icon
Thermo Fisher Scientific
TMO
+$2.71M
5
VRTX icon
Vertex Pharmaceuticals
VRTX
+$2.03M

Top Sells

1
+$10.5M
2
+$5.91M
3
+$5.04M
4
ELV icon
Elevance Health
ELV
+$3.65M
5
MMC icon
Marsh & McLennan
MMC
+$1.37M

Sector Composition

1 Healthcare 15.48%
2 Technology 15.03%
3 Consumer Discretionary 12.35%
4 Financials 11.81%
5 Communication Services 10.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.01M 1.35%
4,036
+2,255
27
$1.99M 1.33%
8,043
-2,743
28
$1.93M 1.3%
+19,771
29
$1.83M 1.23%
17,706
+1,286
30
$1.59M 1.07%
7,505
-1,272
31
$1.55M 1.04%
14,911
+302
32
$1.42M 0.96%
18,459
-820
33
$1.4M 0.94%
+27,984
34
$1.4M 0.94%
2,957
+1,511
35
$1.31M 0.88%
3,178
-630
36
$1.24M 0.83%
2,625
-683
37
$1.21M 0.81%
+43,620
38
$1.16M 0.78%
5,743
-300
39
$1.13M 0.76%
+9,992
40
$1.09M 0.73%
14,302
-3,882
41
$1.08M 0.72%
8,154
+120
42
$1.05M 0.71%
+8,474
43
$997K 0.67%
+1,782
44
$915K 0.61%
28,448
+1,200
45
$906K 0.61%
2,872
+1,324
46
$848K 0.57%
24,859
-1,500
47
$835K 0.56%
+27,496
48
$827K 0.55%
+2,393
49
$823K 0.55%
+22,019
50
$699K 0.47%
+5,166
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