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
$108M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
75
New
Increased
Reduced
Closed

Top Buys

1
+$5.62M
2
+$5.34M
3
+$4.73M
4
AMGN icon
Amgen
AMGN
+$4.54M
5
EPD icon
Enterprise Products Partners
EPD
+$3.6M

Top Sells

No sells this quarter

Sector Composition

1 Financials 14.48%
2 Consumer Discretionary 14.15%
3 Healthcare 13.8%
4 Industrials 13.72%
5 Technology 12.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$670K 0.62%
+22,988
52
$648K 0.6%
+2,434
53
$600K 0.55%
+6,081
54
$595K 0.55%
+10,018
55
$591K 0.54%
+8,130
56
$469K 0.43%
+10,646
57
$438K 0.4%
+5,150
58
$435K 0.4%
+11,052
59
$413K 0.38%
+4,506
60
$383K 0.35%
+2,123
61
$381K 0.35%
+4,500
62
$375K 0.35%
+8,962
63
$368K 0.34%
+2,288
64
$360K 0.33%
+2,494
65
$354K 0.33%
+2,270
66
$326K 0.3%
+4,000
67
$322K 0.3%
+5,154
68
$299K 0.28%
+3,166
69
$284K 0.26%
+2,500
70
$253K 0.23%
+2,501
71
$250K 0.23%
+5,423
72
$244K 0.22%
+2,460
73
$214K 0.2%
+2,567
74
$102K 0.09%
+2,500
75
$32K 0.03%
+10,000
1 2
3