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
$161M
AUM Growth
+$1.19M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
88
New
Increased
Reduced
Closed

Top Buys

1
+$2.56M
2
+$2.25M
3
+$1.94M
4
BWA icon
BorgWarner
BWA
+$1.77M
5
TXT icon
Textron
TXT
+$1.75M

Top Sells

1
+$3.44M
2
+$2.71M
3
+$2.31M
4
DXCM icon
DexCom
DXCM
+$1.98M
5
TMO icon
Thermo Fisher Scientific
TMO
+$1.35M

Sector Composition

1 Technology 19.2%
2 Healthcare 12.8%
3 Financials 12.3%
4 Consumer Discretionary 11.46%
5 Industrials 8.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.09M 1.3%
10,906
-2,459
27
$2.05M 1.28%
52,289
-29,615
28
$2.03M 1.26%
49,219
-65,614
29
$1.95M 1.21%
14,886
+61
30
$1.94M 1.21%
+33,222
31
$1.75M 1.09%
+22,408
32
$1.69M 1.05%
2,442
+2,133
33
$1.69M 1.05%
+31,345
34
$1.67M 1.04%
+13,198
35
$1.66M 1.03%
4,250
-11
36
$1.62M 1.01%
5,173
+4,530
37
$1.61M 1%
25,700
+22,210
38
$1.5M 0.93%
28,384
+706
39
$1.49M 0.93%
+484
40
$1.39M 0.86%
5,834
+141
41
$1.35M 0.84%
3,027
+2,465
42
$1.29M 0.8%
3,008
-70
43
$1.19M 0.74%
8,645
+205
44
$1.16M 0.72%
13,100
+19
45
$1.01M 0.63%
3,974
-3,671
46
$973K 0.61%
73,800
+61,500
47
$940K 0.59%
28,345
48
$806K 0.5%
2,135
+32
49
$712K 0.44%
24,899
50
$634K 0.39%
5,391
+67
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