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
$129M
AUM Growth
-$456K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
74
New
Increased
Reduced
Closed

Top Buys

1
+$4.17M
2
+$3.12M
3
+$2.26M
4
UNP icon
Union Pacific
UNP
+$2.17M
5
DG icon
Dollar General
DG
+$2.15M

Top Sells

1
+$4.72M
2
+$4.26M
3
+$3.36M
4
LLY icon
Eli Lilly
LLY
+$2.45M
5
DPZ icon
Domino's
DPZ
+$2.44M

Sector Composition

1 Technology 21.81%
2 Healthcare 18.23%
3 Consumer Discretionary 16.64%
4 Communication Services 10.75%
5 Financials 8.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$400K 0.31%
5,554
52
$378K 0.29%
6,340
53
$318K 0.25%
+2,704
54
$293K 0.23%
3,822
+500
55
$283K 0.22%
910
56
$271K 0.21%
1,950
+50
57
$264K 0.21%
887
-906
58
$177K 0.14%
10,139
+536
59
– –
-14,805
60
– –
-17,469
61
– –
-2,237
62
– –
-6,312
63
– –
-83,360
64
– –
-2,574
65
– –
-6,596
66
– –
-3,348
67
– –
-700
68
– –
-37,862
69
– –
-59,319
70
– –
-3,053
71
– –
-7,719
72
– –
-2,305
73
– –
-5,785
74
– –
-14,943
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