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
$120M
AUM Growth
+$13.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
82
New
Increased
Reduced
Closed

Top Buys

1 +$2.66M
2 +$1.74M
3 +$1.73M
4
MRK icon
Merck
MRK
+$1.68M
5
ATO icon
Atmos Energy
ATO
+$1.6M

Top Sells

1 +$3.54M
2 +$2.15M
3 +$1.54M
4
MCD icon
McDonald's
MCD
+$1.09M
5
DEO icon
Diageo
DEO
+$1.05M

Sector Composition

1 Technology 14.89%
2 Financials 14.51%
3 Consumer Discretionary 13.33%
4 Healthcare 11.96%
5 Communication Services 10.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
51
$735K 0.61%
23,875
-525
52
$716K 0.6%
5,245
53
$662K 0.55%
6,296
+2,194
54
$547K 0.46%
5,395
+440
55
$434K 0.36%
12,243
56
$432K 0.36%
7,811
+1,255
57
$412K 0.34%
2,123
58
$399K 0.33%
4,322
+1,166
59
$391K 0.33%
2,845
+620
60
$388K 0.32%
+2,952
61
$368K 0.31%
2,220
-156
62
$362K 0.3%
9,603
63
$360K 0.3%
2,585
+175
64
$346K 0.29%
+3,652
65
$317K 0.26%
+5,060
66
$310K 0.26%
4,436
-532
67
$299K 0.25%
4,994
+857
68
$276K 0.23%
+5,042
69
$271K 0.23%
2,167
70
$262K 0.22%
4,161
71
$251K 0.21%
+1,425
72
$243K 0.2%
+1,645
73
$228K 0.19%
1,000
74
$37K 0.03%
20,000
75
-124,040